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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3053 | 3715 | 2906 | 2627 |
Gross Profit | 701 | 785 | 681 | 581 |
Operating Income | 174 | 343 | 178 | 140 |
Net Income | 99 | 229 | 110 | 75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20871 | 21298 | 21191 | 21294 |
Total Liabilities | 5534 | 5838 | 5965 | 5743 |
Total Equity | 15337 | 15460 | 15226 | 15551 |
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 | 213 | 1099 | 217 | 523 |
Cash From Investing Activities | -170 | -205 | -21 | -65 |
Cash From Financing Activities | -798 | -284 | -461 | -335 |
Net Change in Cash | -755 | 611 | -265 | 126 |
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