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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2994 | 2879 | 2830 | 2821 |
Gross Profit | 1633 | 1550 | 1507 | 1520 |
Operating Income | 711 | 609 | 619 | 624 |
Net Income | 74 | 920 | -136 | -148 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33229 | 33478 | 33349 | 33527 |
Total Liabilities | 28487 | 28811 | 29714 | 29776 |
Total Equity | 4742 | 4667 | 3635 | 3751 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 348 | 779 | 174 | 524 |
Cash From Investing Activities | -337 | -313 | -231 | -218 |
Cash From Financing Activities | -323 | -362 | -23 | -244 |
Net Change in Cash | -312 | 104 | -80 | 62 |
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