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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2570 | 2544 | 2319 | 2365 |
Gross Profit | 968 | 920 | 859 | 895 |
Operating Income | 186 | 143 | 132 | 136 |
Net Income | 62 | -41 | 25 | 33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13262 | 12745 | 13319 | 13828 |
Total Liabilities | 8095 | 7785 | 8131 | 8537 |
Total Equity | 5167 | 4960 | 5188 | 5291 |
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 | 97 | 448 | 138 | 82 |
Cash From Investing Activities | -68 | -93 | -77 | -66 |
Cash From Financing Activities | -50 | -283 | -89 | -128 |
Net Change in Cash | 8 | 43 | -38 | -79 |
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