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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 864 | 803 | 813 | 801 |
Gross Profit | 234 | 228 | 250 | 187 |
Operating Income | 117 | 121 | 135 | 77 |
Net Income | -9 | -40 | 4 | -31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10640 | 10735 | 10810 | 10845 |
Total Liabilities | 8019 | 8083 | 8100 | 8134 |
Total Equity | 2621 | 2652 | 2710 | 2711 |
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 | 83 | 106 | 47 | 412 |
Cash From Investing Activities | -32 | -72 | -92 | -95 |
Cash From Financing Activities | -51 | -49 | 25 | -322 |
Net Change in Cash | 0 | -15 | -20 | -5 |
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