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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2296 | 2042 | 1690 | 2071 |
Gross Profit | 507 | 397 | 464 | |
Operating Income | 169 | 129 | 77 | 106 |
Net Income | 111 | 85 | 51 | 67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7472 | 7490 | 7280 | 7387 |
Total Liabilities | 2268 | 2397 | 2277 | 2362 |
Total Equity | 5204 | 5093 | 5003 | 5025 |
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 | 55 | 190 | -56 | 206 |
Cash From Investing Activities | -3 | -7 | 0 | 3 |
Cash From Financing Activities | 31 | -11 | -55 | -26 |
Net Change in Cash | 84 | 172 | -112 | 182 |
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