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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1884 | 1788 | 1715 | 1753 |
Gross Profit | 846 | 778 | 764 | 687 |
Operating Income | 278 | 266 | 267 | 199 |
Net Income | 243 | 222 | 597 | 179 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4181 | 3700 | 3008 | 3040 |
Total Liabilities | 1500 | 1364 | 897 | 1507 |
Total Equity | 2681 | 2336 | 2111 | 1533 |
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 | 213 | 683 | -45 | 317 |
Cash From Investing Activities | -103 | -31 | -13 | -34 |
Cash From Financing Activities | 89 | -2 | -9 | -1 |
Net Change in Cash | 197 | 652 | -66 | 281 |
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