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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2865 | 2629 | 2610 | 2528 |
Gross Profit | 507 | 453 | 453 | 425 |
Operating Income | 376.02 | 259 | 250 | 240.74 |
Net Income | 252 | 142 | 129 | 121 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10019 | 9669 | 9338 | 9338 |
Total Liabilities | 7031 | 6714 | 6523 | 6599 |
Total Equity | 2988 | 2955 | 2815 | 2739 |
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 | -91 | 200 | 47 | 268 |
Cash From Investing Activities | 228 | -99 | 277 | -194 |
Cash From Financing Activities | -91 | -84 | -291 | -69 |
Net Change in Cash | 46 | 16 | 24 | 15 |
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