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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1426 | 1436 | 1449 | 1440 |
Gross Profit | 916 | 891 | 921 | 898 |
Operating Income | 309 | 130 | 142 | 152 |
Net Income | 17 | 11 | -2 | 3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20693 | 20509 | 19150 | 19398 |
Total Liabilities | 15414 | 15269 | 13958 | 14235 |
Total Equity | 5279 | 5240 | 5192 | 5163 |
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 | 296 | 383 | 276 | 389 |
Cash From Investing Activities | -105 | -1419 | -728 | -304 |
Cash From Financing Activities | -6 | 1428 | -18 | 725 |
Net Change in Cash | 185 | 392 | -470 | 810 |
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