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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3251 | 3443 | 3673 | 3667 |
Gross Profit | 621 | 645 | 722 | 673 |
Operating Income | 244 | 299 | 376 | 335 |
Net Income | 134 | 152 | 180 | 177 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16727 | 16683 | 17003 | 17278 |
Total Liabilities | 12700 | 12719 | 12913 | 12970 |
Total Equity | 4027 | 3964 | 4090 | 4308 |
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 | 363 | -135 | 932 | 184 |
Cash From Investing Activities | -114 | -142 | -160 | -173 |
Cash From Financing Activities | -332 | 141 | -653 | -282 |
Net Change in Cash | -94 | -165 | 125 | -273 |
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