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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1759 | 1784 | 1771 | 1614 |
Gross Profit | 522 | 511 | 496 | 425 |
Operating Income | 130 | 120 | 110 | 76 |
Net Income | 25 | 54 | 48 | 26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7590 | 7949 | 7974 | 7766 |
Total Liabilities | 4722 | 4920 | 4930 | 4804 |
Total Equity | 2868 | 3029 | 3044 | 2962 |
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 | 297 | 144 | 74 | -1 |
Cash From Investing Activities | -7 | -26 | -55 | -27 |
Cash From Financing Activities | -279 | -21 | -16 | -216 |
Net Change in Cash | 18 | 92 | 5 | -242 |
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