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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2494 | 2669 | 2748 | 2644 |
Gross Profit | 164 | 236 | 271 | 229 |
Operating Income | 45 | 103 | 120 | 83 |
Net Income | -39 | 19 | 30 | 28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7965 | 7937 | 8046 | 7893 |
Total Liabilities | 6137 | 6080 | 6152 | 6029 |
Total Equity | 1828 | 1857 | 1894 | 1864 |
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 | 278 | 112 | 256 | -170 |
Cash From Investing Activities | -145 | -138 | -127 | -118 |
Cash From Financing Activities | -29 | -20 | -46 | 255 |
Net Change in Cash | 123 | -63 | 84 | -23 |
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