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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2141 | 2060 | 2142 | 3120 |
Gross Profit | 722 | 560 | 615 | 919 |
Operating Income | 333 | 253 | 271 | 507 |
Net Income | 224 | 169 | 181 | 459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22095 | 21744 | 21469 | 21641 |
Total Liabilities | 8707 | 8465 | 8383 | 8559 |
Total Equity | 13388 | 13279 | 13086 | 13082 |
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 | 773 | 415 | 345 | 819 |
Cash From Investing Activities | -269 | -220 | -234 | -170 |
Cash From Financing Activities | -455 | -260 | -457 | -469 |
Net Change in Cash | 49 | -65 | -346 | 179 |
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