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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1187 | 1094 | 1228 | 1234 |
Gross Profit | 580 | 531 | 563 | 544 |
Operating Income | 88 | 87 | 85 | 44 |
Net Income | 52 | 48 | 45 | 50 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6035 | 5853 | 5817 | 5749 |
Total Liabilities | 3751 | 3538 | 3464 | 3509 |
Total Equity | 2284 | 2315 | 2353 | 2240 |
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 | 207 | 176 | 179 | 145 |
Cash From Investing Activities | -146 | -91 | -116 | -98 |
Cash From Financing Activities | 24 | -61 | -62 | -25 |
Net Change in Cash | 74 | 18 | 11 | 24 |
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