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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1304 | 1132 | 1240 | 1257 |
Gross Profit | 771 | 602 | 710 | 726 |
Operating Income | 288 | 103 | 189 | 213 |
Net Income | 114 | 25 | 96 | 111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12078 | 12047 | 12310 | 12464 |
Total Liabilities | 9765 | 9701 | 9747 | 9811 |
Total Equity | 2313 | 2346 | 2563 | 2653 |
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 | 182 | 138 | 185 | 494 |
Cash From Investing Activities | -36 | -64 | -37 | -36 |
Cash From Financing Activities | -163 | -270 | -215 | -251 |
Net Change in Cash | -17 | -196 | -67 | 207 |
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