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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1212 | 1499 | 1295 | 1417 |
Gross Profit | 343 | 396 | 332 | 364 |
Operating Income | 95 | 147 | 121 | 127 |
Net Income | 56 | 103 | 86 | 99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7151 | 7064 | 6557 | 6488 |
Total Liabilities | 4763 | 4493 | 4067 | 4100 |
Total Equity | 2388 | 2571 | 2490 | 2388 |
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 | 138 | 123 | 57 | -37 |
Cash From Investing Activities | -29 | -438 | -26 | -34 |
Cash From Financing Activities | 202 | 257 | 31 | 80 |
Net Change in Cash | 310 | -67 | 65 | 4 |
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