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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2678 | 2605 | 3010 | 2392 |
Gross Profit | 692 | 606 | 698 | 574 |
Operating Income | 266 | 250 | 321 | 240 |
Net Income | 192 | 247 | 275 | 246 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42251 | 42570 | 42404 | 41847 |
Total Liabilities | 23328 | 23709 | 23938 | 23671 |
Total Equity | 18923 | 18861 | 18466 | 18176 |
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 | 805 | 721 | 124 | 138 |
Cash From Investing Activities | -29 | -74 | -117 | 83 |
Cash From Financing Activities | -445 | -253 | -360 | -347 |
Net Change in Cash | 331 | 400 | -343 | -127 |
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