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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1705 | 1746 | 1631 | 1713 |
Gross Profit | 438 | 579 | 587 | 660 |
Operating Income | 94 | 89 | 111 | 226 |
Net Income | 104 | 80 | 73 | 231 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8170 | 8209 | 8074 | 7997 |
Total Liabilities | 4855 | 4986 | 4955 | 4980 |
Total Equity | 3315 | 3223 | 3119 | 3017 |
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 | 471 | 211 | 59 | -55 |
Cash From Investing Activities | -131 | -170 | -48 | -71 |
Cash From Financing Activities | -248 | -60 | -45 | 82 |
Net Change in Cash | 83 | -16 | -30 | -37 |
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