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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1006 | 935 | 940 | 874 |
Gross Profit | 309 | 249 | 228 | 155 |
Operating Income | 206 | 134 | 120 | 52 |
Net Income | 137 | 78 | 66 | 17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4780 | 4838 | 4882 | 4865 |
Total Liabilities | 2797 | 2946 | 3023 | 3040 |
Total Equity | 1983 | 1892 | 1859 | 1825 |
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 | 221 | 216 | 119 | 88 |
Cash From Investing Activities | -33 | -26 | -29 | -22 |
Cash From Financing Activities | -197 | -149 | -57 | -54 |
Net Change in Cash | -9 | 41 | 33 | 12 |
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