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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1648 | 1451 | 1433 | 1533 |
Gross Profit | 1117 | 940 | 925 | 914 |
Operating Income | 488 | 461 | 450 | 441 |
Net Income | 197 | 294 | 267 | 302 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32301 | 24350 | 25657 | 20775 |
Total Liabilities | 21474 | 17871 | 19410 | 14596 |
Total Equity | 10827 | 6479 | 6247 | 6179 |
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 | 300 | 414 | 565 | |
Cash From Investing Activities | 134 | -159 | -133 | |
Cash From Financing Activities | -1397 | 5029 | -613 | |
Net Change in Cash | -1033 | 5025 | -152 |
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