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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1643 | 1308 | 1154 | 1579 |
Gross Profit | 1088 | 981 | 809 | 1269 |
Operating Income | 579 | 416 | 279 | 879 |
Net Income | 416 | 323 | 209 | 677 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20415 | 20101 | 19879 | 20139 |
Total Liabilities | 7368 | 7304 | 7212 | 7488 |
Total Equity | 13047 | 12797 | 12667 | 12651 |
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 | 760 | 758 | 646 | 1494 |
Cash From Investing Activities | -470 | -541 | -569 | -479 |
Cash From Financing Activities | -181 | -211 | -210 | -715 |
Net Change in Cash | 109 | 6 | -133 | 300 |
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