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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2083 | 1689 | 1647 | |
Gross Profit | 736 | 1148 | 838 | 755 |
Operating Income | 307 | 728 | 422 | 336 |
Net Income | 238 | 565 | 312 | 255 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35780 | 35670 | 35060 | 34879 |
Total Liabilities | 23447 | 23319 | 23018 | 22892 |
Total Equity | 12333 | 12351 | 12042 | 11987 |
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 | 866 | 626 | 30 | |
Cash From Investing Activities | -535 | -502 | -509 | |
Cash From Financing Activities | -227 | 77 | -230 | 219 |
Net Change in Cash | -320 | 408 | -106 | -260 |
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