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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 953 | 932 | 915 | 922 |
Gross Profit | 213 | 208 | 211 | 202 |
Operating Income | 14 | 12 | 35 | 29 |
Net Income | 6 | -289 | -7 | -6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3162 | 3146 | 3453 | 3503 |
Total Liabilities | 2387 | 2384 | 2384 | 2432 |
Total Equity | 775 | 762 | 1069 | 1071 |
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 | 122 | -11 | -10 | -12 |
Cash From Investing Activities | -29 | -22 | -20 | -22 |
Cash From Financing Activities | -33 | -16 | -13 | -19 |
Net Change in Cash | 64 | -50 | -42 | -51 |
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