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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1276 | 1406 | 1260 | 2105 |
Gross Profit | 478 | 391 | 313 | 990 |
Operating Income | 589 | 79 | 48 | 1485 |
Net Income | 569 | 70 | 391 | 1389 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14376 | 14248 | 14429 | 14591 |
Total Liabilities | 3647 | 3980 | 4033 | 4308 |
Total Equity | 10729 | 10268 | 10396 | 10283 |
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 | 470 | 506 | 515 | 889 |
Cash From Investing Activities | 105 | -480 | 453 | 395 |
Cash From Financing Activities | -208 | -215 | -190 | -1279 |
Net Change in Cash | 367 | -189 | 778 | 5 |
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