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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3399 | 3436 | 3446 | 3591 |
Gross Profit | 763 | 803 | 727 | 849 |
Operating Income | 119 | 150 | 104 | -1202 |
Net Income | 156 | 99 | 36 | -756 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14892 | 14709 | 15293 | 15845 |
Total Liabilities | 11526 | 11242 | 11690 | 12025 |
Total Equity | 3366 | 3467 | 3603 | 3820 |
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 | 706 | 248 | 127 | 415 |
Cash From Investing Activities | -83 | -85 | -199 | -336 |
Cash From Financing Activities | -356 | -311 | -210 | -814 |
Net Change in Cash | 279 | -164 | -282 | -233 |
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