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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3660 | 3729 | 4055 | 3912 |
Gross Profit | 247 | 220 | 302 | 250 |
Operating Income | 94 | 92 | 153 | 107 |
Net Income | 20 | 135 | 73 | -15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9297 | 9424 | 9482 | 9479 |
Total Liabilities | 6624 | 6821 | 6940 | 6892 |
Total Equity | 2673 | 2603 | 2542 | 2587 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41 | 294 | 203 | 126 |
Cash From Investing Activities | -44 | -65 | -53 | -61 |
Cash From Financing Activities | -155 | -10 | -43 | -149 |
Net Change in Cash | -120 | 202 | 82 | -75 |
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