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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1392 | 1457 | 1450 | 1467 |
Gross Profit | 1022 | 1083 | 1034 | 1063 |
Operating Income | 495 | 528 | 484 | 560 |
Net Income | 353 | -2024 | 341 | 398 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16427 | 16337 | 20245 | 19905 |
Total Liabilities | 5318 | 5581 | 5498 | 5499 |
Total Equity | 11109 | 10756 | 14747 | 14406 |
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 | 471 | 567 | 636 | 590 |
Cash From Investing Activities | -274 | 1354 | -633 | -589 |
Cash From Financing Activities | -193 | -1919 | 0 | 0 |
Net Change in Cash | 4 | 2 | 3 | 1 |
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