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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 561 | 664 | 560 | 982 |
Gross Profit | 263 | 398 | 318 | 538 |
Operating Income | 63 | 94 | 147 | 282 |
Net Income | 188 | -22 | 97 | 301 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3998 | 3952 | 3900 | 4000 |
Total Liabilities | 1779 | 1902 | 1790 | 1908 |
Total Equity | 2219 | 2050 | 2110 | 2092 |
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 | 131 | 104 | 108 | 310 |
Cash From Investing Activities | -42 | -28 | -44 | -61 |
Cash From Financing Activities | -72 | -45 | -93 | -79 |
Net Change in Cash | 17 | 31 | -29 | 170 |
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