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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2686 | 2128 | 1933 | 2917 |
Gross Profit | 1298 | 1181 | 1014 | 2321 |
Operating Income | 1101 | 988 | 818 | 2129 |
Net Income | 906 | 791 | 622 | 1935 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18102 | 18072 | 19557 | 18817 |
Total Liabilities | 18886 | 19045 | 20603 | 19767 |
Total Equity | -784 | -973 | -1046 | -950 |
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 | 916 | 655 | 691 | 847 |
Cash From Investing Activities | -51 | -21 | -61 | -94 |
Cash From Financing Activities | -768 | -2175 | 451 | -755 |
Net Change in Cash | 97 | -1541 | 1081 | -2 |
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