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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1571 | 1273 | 1775 | 2012 |
Gross Profit | 501 | 377 | 804 | 863 |
Operating Income | 408 | 303 | 729 | 823 |
Net Income | 274 | 164 | 527 | 560 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14376 | 13543 | 13537 | 13398 |
Total Liabilities | 6003 | 5242 | 5017 | 5308 |
Total Equity | 8373 | 8301 | 8520 | 8090 |
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 | 480 | 618 | 712 | 947 |
Cash From Investing Activities | -1408 | -144 | -93 | -34 |
Cash From Financing Activities | -302 | -431 | -229 | -410 |
Net Change in Cash | -1222 | 35 | 394 | 502 |
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