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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3412 | 3355 | 3310 | 3235 |
Gross Profit | 877 | 952 | 794 | 818 |
Operating Income | 264 | 360 | 167 | 191 |
Net Income | 133 | 206 | 46 | 70 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17893 | 18156 | 17949 | 18198 |
Total Liabilities | 12973 | 13335 | 13332 | 13532 |
Total Equity | 4920 | 4821 | 4617 | 4666 |
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 | 598 | 451 | 400 | 266 |
Cash From Investing Activities | -6 | -24 | -41 | -22 |
Cash From Financing Activities | -612 | -453 | -340 | -477 |
Net Change in Cash | -12 | -10 | -231 |
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