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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2826 | 3115 | 3251 | 3356 |
Gross Profit | 199 | 586 | 642 | 792 |
Operating Income | -55 | 349 | 399 | 539 |
Net Income | -497 | 285 | 297 | 394 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21035 | 21396 | 20981 | 20806 |
Total Liabilities | 10271 | 10111 | 9904 | 9978 |
Total Equity | 10764 | 11285 | 11077 | 10828 |
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 | 573 | 696 | 555 | 512 |
Cash From Investing Activities | -287 | -251 | -236 | -263 |
Cash From Financing Activities | -70 | -44 | -56 | -75 |
Net Change in Cash | 247 | 380 | 263 | 183 |
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