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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269 | 295 | 278 | |
Gross Profit | 52 | 63 | 50 | |
Operating Income | 30 | 45 | 53 | 48 |
Net Income | 5 | 2 | 35 | 33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2357 | 2221 | 2322 | |
Total Liabilities | 1214 | 1190 | 1047 | 1049 |
Total Equity | 1167 | 1174 | 1273 |
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 | 17 | 0 | 7 | 14 |
Cash From Investing Activities | -17 | -4 | -6 | -5 |
Cash From Financing Activities | 89 | -1 | -1 | |
Net Change in Cash | 82 | -2 | 8 |
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