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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2825 | 2994 | 2879 | 2830 |
Gross Profit | 1443 | 1633 | 1550 | 1507 |
Operating Income | 582 | 711 | 609 | 619 |
Net Income | -72 | 74 | 920 | -136 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33366 | 33229 | 33478 | 33349 |
Total Liabilities | 28646 | 28487 | 28811 | 29714 |
Total Equity | 4720 | 4742 | 4667 | 3635 |
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 | 508 | 348 | 779 | 174 |
Cash From Investing Activities | -375 | -337 | -313 | -231 |
Cash From Financing Activities | -5 | -323 | -362 | -23 |
Net Change in Cash | 128 | -312 | 104 | -80 |
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