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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655 | 736 | 729 | 681 |
Gross Profit | 408 | 444 | 433 | 400 |
Operating Income | 71 | 106 | 92 | 66 |
Net Income | 51 | 80 | 66 | 55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22513 | 24257 | 24391 | 25371 |
Total Liabilities | 19503 | 21304 | 21485 | 22537 |
Total Equity | 3010 | 2953 | 2906 | 2834 |
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 | -46 | -95 | -1161 | 1336 |
Cash From Investing Activities | 17 | -250 | -844 | -1000 |
Cash From Financing Activities | 43 | -192 | 250 | 968 |
Net Change in Cash | 17 | -528 | -1749 | 1308 |
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