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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1264 | 1245 | 1222 | 1209 |
Gross Profit | 278 | 250 | 274 | 262 |
Operating Income | 122 | 89 | 119 | 104 |
Net Income | 91 | 67 | 94 | 83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3968 | 3693 | 2966 | 3290 |
Total Liabilities | 3825 | 3615 | 2956 | 2375 |
Total Equity | 143 | 78 | 10 | 915 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -122 | 588 | -110 | 144 |
Cash From Investing Activities | -47 | -13 | -26 | -8 |
Cash From Financing Activities | -30 | -23 | -423 | -300 |
Net Change in Cash | -199 | 552 | -559 | -164 |
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