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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 707 | 655 | 634 | 618 |
Gross Profit | 707 | 655 | 634 | 618 |
Operating Income | 511 | 437 | 461 | 459 |
Net Income | 413 | 500 | 331 | 278 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23800 | 22920 | 22231 | 21812 |
Total Liabilities | 12599 | 12105 | 11877 | 11763 |
Total Equity | 11201 | 10815 | 10354 | 10049 |
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 | -359 | 46 | -48 | 872 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 318 | 106 | 124 | -832 |
Net Change in Cash | -41 | 152 | 76 | 40 |
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