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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2742 | 2442 | 2470 | 2526 |
Gross Profit | 1168 | 1069 | 1124 | 1104 |
Operating Income | 207 | 447 | 508 | 481 |
Net Income | 56 | 287 | 330 | 320 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22781 | 22918 | 22814 | 22783 |
Total Liabilities | 17037 | 16907 | 16774 | 16479 |
Total Equity | 5744 | 6011 | 6040 | 6304 |
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 | 665 | 1057 | 950 | 181 |
Cash From Investing Activities | -267 | -109 | -202 | -186 |
Cash From Financing Activities | -527 | -768 | -573 | -283 |
Net Change in Cash | -128 | 180 | 175 | -288 |
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