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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 958 | 965 | 968 | 1033 |
Gross Profit | 227 | 239 | 219 | 210 |
Operating Income | 145 | 154 | 147 | 130 |
Net Income | 50 | 234 | 82 | 75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3695 | 3604 | 3387 | 3519 |
Total Liabilities | 2220 | 2197 | 2121 | 2287 |
Total Equity | 1475 | 1407 | 1266 | 1232 |
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 | 105 | 138 | 243 | 162 |
Cash From Investing Activities | -54 | -75 | -75 | -47 |
Cash From Financing Activities | -29 | -32 | -161 | -118 |
Net Change in Cash | 6 | 18 | 15 | 15 |
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