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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 432 | 487 | 477 | 441 |
Gross Profit | 352 | 352 | 362 | 334 |
Operating Income | 242 | 326 | 330 | 310 |
Net Income | 426 | 119 | 322 | 170 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27120 | 27064 | 26477 | 26410 |
Total Liabilities | 16072 | 16444 | 15924 | 16123 |
Total Equity | 11048 | 10620 | 10553 | 10287 |
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 | 224 | 237 | 259 | 259 |
Cash From Investing Activities | -147 | -170 | -159 | -502 |
Cash From Financing Activities | -477 | 428 | -449 | 579 |
Net Change in Cash | -400 | 495 | -349 | 336 |
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