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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2735 | 2494 | 2669 | 2748 |
Gross Profit | 244 | 164 | 236 | 271 |
Operating Income | 98 | 19 | 103 | 120 |
Net Income | 3 | -39 | 19 | 30 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7857 | 7965 | 7937 | 8046 |
Total Liabilities | 6056 | 6137 | 6080 | 6152 |
Total Equity | 1801 | 1828 | 1857 | 1894 |
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 | -102 | 278 | 112 | 256 |
Cash From Investing Activities | -63 | -145 | -138 | -127 |
Cash From Financing Activities | 1 | -29 | -20 | -46 |
Net Change in Cash | -176 | 123 | -63 | 84 |
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