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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 564 | 404 | 574 | 486 |
Gross Profit | 564 | 404 | 574 | 486 |
Operating Income | 259 | 82 | 281 | 220 |
Net Income | 181 | 46 | 275 | 142 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14775 | 14196 | 13427 | 13144 |
Total Liabilities | 10370 | 9914 | 9123 | 9065 |
Total Equity | 4405 | 4282 | 4304 | 4079 |
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 | 28 | 124 | 623 | -11 |
Cash From Investing Activities | -715 | -748 | -512 | -469 |
Cash From Financing Activities | 682 | 660 | -94 | 500 |
Net Change in Cash | -5 | 36 | 17 | 20 |
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