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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250 | 240 | 245 | 246 |
Gross Profit | 185 | 181 | 186 | 184 |
Operating Income | 13 | 21 | 23 | 16 |
Net Income | 205 | 162 | 252 | 69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15641 | 15768 | 15409 | 15129 |
Total Liabilities | 6618 | 6771 | 6570 | 6545 |
Total Equity | 9023 | 8997 | 8839 | 8584 |
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 | 62 | 9 | -96 | 41 |
Cash From Investing Activities | 279 | -48 | -69 | -12 |
Cash From Financing Activities | -275 | 46 | 74 | -235 |
Net Change in Cash | 66 | 7 | -91 | -206 |
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