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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1345 | 1110 | 1135 | 1234 |
Gross Profit | 845 | 685 | 707 | 799 |
Operating Income | 195 | 147 | 97 | 228 |
Net Income | 140 | 117 | 66 | 163 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6726 | 6568 | 6457 | 6356 |
Total Liabilities | 2279 | 2227 | 2273 | 2238 |
Total Equity | 4447 | 4341 | 4184 | 4118 |
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 | 326 | 178 | 9 | 154 |
Cash From Investing Activities | -85 | -79 | -120 | -91 |
Cash From Financing Activities | 34 | -57 | 85 | -93 |
Net Change in Cash | 267 | 42 | -26 | -30 |
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