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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 594 | |||
Gross Profit | 284 | 208 | ||
Operating Income | 58 | 173 | 110 | 96 |
Net Income | 170 | 72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10489 | 10427 | 10007 | |
Total Liabilities | 6438 | 6197 | ||
Total Equity | 3989 | 3810 |
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 | 139 | 24 | ||
Cash From Investing Activities | -162 | -85 | 70 | |
Cash From Financing Activities | 202 | -74 | ||
Net Change in Cash | 179 | -26 | 20 |
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