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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 613 | 342 | 362 | 414 |
Gross Profit | 399 | 223 | 244 | 279 |
Operating Income | 146 | 67 | 69 | 91 |
Net Income | 114 | 53 | 54 | 68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1669 | 1547 | 1437 | 1402 |
Total Liabilities | 460 | 357 | 299 | 318 |
Total Equity | 1209 | 1190 | 1138 | 1084 |
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 | 281 | 25 | 12 | 101 |
Cash From Investing Activities | -8 | -1 | -2 | -1 |
Cash From Financing Activities | -97 | -1 | -1 | -19 |
Net Change in Cash | 176 | 23 | 8 | 81 |
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