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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5088 | 4926 | 4792 | 4649 |
Gross Profit | 792 | 799 | 816 | 763 |
Operating Income | 244 | 311 | 333 | 270 |
Net Income | 491 | 83 | 85 | -179 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17312 | 16889 | 16981 | 16864 |
Total Liabilities | 14775 | 14649 | 14788 | 14630 |
Total Equity | 2537 | 2240 | 2193 | 2234 |
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 | 1237 | 48 | 107 | -477 |
Cash From Investing Activities | -210 | -121 | -112 | -110 |
Cash From Financing Activities | -589 | -93 | -72 | -38 |
Net Change in Cash | 447 | -186 | -50 | -599 |
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