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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1494 | 1748 | 1586 | 1564 |
Gross Profit | 703 | 868 | 741 | 714 |
Operating Income | 200 | 337 | 237 | 200 |
Net Income | 96 | 159 | 152 | 122 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8731 | 8991 | 8545 | 8150 |
Total Liabilities | 8146 | 8375 | 8115 | 7851 |
Total Equity | 585 | 616 | 430 | 299 |
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 | -31 | 293 | 338 | 146 |
Cash From Investing Activities | -33 | -92 | -196 | -53 |
Cash From Financing Activities | -97 | -93 | -92 | -90 |
Net Change in Cash | -167 | 113 | 41 | -1 |
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