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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7604 | 8873 | 7819 | 8156 |
Gross Profit | 896 | 1235 | 946 | 891 |
Operating Income | 202 | 377 | 241 | 204 |
Net Income | 86 | 230 | 78 | 77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13866 | 14179 | 13295 | 13757 |
Total Liabilities | 10685 | 10920 | 10215 | 10695 |
Total Equity | 3181 | 3259 | 3080 | 3062 |
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 | 417 | 528 | 521 | 314 |
Cash From Investing Activities | -112 | -92 | -213 | -99 |
Cash From Financing Activities | -335 | -362 | -450 | -426 |
Net Change in Cash | -41 | 83 | -153 | -218 |
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