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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3115 | 3251 | 3356 | 3299 |
Gross Profit | 586 | 642 | 792 | 567 |
Operating Income | 349 | 399 | 539 | 362 |
Net Income | 285 | 297 | 394 | 232 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21396 | 20981 | 20806 | 20550 |
Total Liabilities | 10111 | 9904 | 9978 | 10085 |
Total Equity | 11285 | 11077 | 10828 | 10465 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 696 | 555 | 512 | 835 |
Cash From Investing Activities | -251 | -236 | -263 | -331 |
Cash From Financing Activities | -44 | -56 | -75 | -107 |
Net Change in Cash | 380 | 263 | 183 | 440 |
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