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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3177 | 2816 | 2787 | 2674 |
Gross Profit | 491 | 416 | 389 | 350 |
Operating Income | 217 | 200 | 189 | 166 |
Net Income | 274 | 148 | 130 | 129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11215 | 10621 | 10859 | 10849 |
Total Liabilities | 7122 | 6888 | 7213 | 7286 |
Total Equity | 4093 | 3733 | 3646 | 3563 |
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 | 562 | 335 | 82 | -9 |
Cash From Investing Activities | -125 | -41 | -10 | -60 |
Cash From Financing Activities | -116 | -498 | -77 | -80 |
Net Change in Cash | 321 | -204 | -5 | -149 |
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