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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4901 | 4919 | 5114 | 5200 |
Gross Profit | 878 | 940 | 893 | 864 |
Operating Income | 458 | 510 | 494 | 465 |
Net Income | 218 | 905 | 1629 | 242 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23644 | 24427 | 23711 | 22098 |
Total Liabilities | 12225 | 12583 | 12638 | 12576 |
Total Equity | 11419 | 11844 | 11073 | 9522 |
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 | 244 | 624 | 746 | 535 |
Cash From Investing Activities | -305 | -207 | -205 | -281 |
Cash From Financing Activities | -626 | -606 | -20 | -59 |
Net Change in Cash | -699 | -168 | 506 | 185 |
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