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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1056 | 955 | 1068 | 1065 |
Gross Profit | 469 | 442 | 476 | 456 |
Operating Income | 71 | 85 | 88 | 84 |
Net Income | 47 | 49 | 60 | 59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2929 | 2784 | 2795 | 2638 |
Total Liabilities | 1584 | 1706 | 1747 | 1672 |
Total Equity | 1345 | 1078 | 1048 | 966 |
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 | 97 | 5 | 86 | 89 |
Cash From Investing Activities | -61 | -75 | -91 | -68 |
Cash From Financing Activities | 205 | 39 | -3 | -24 |
Net Change in Cash | 243 | -34 | -4 | -2 |
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