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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7532 | 7265 | 7021 | 6927 |
Gross Profit | 1543 | 1478 | 1341 | 1330 |
Operating Income | 166 | 252 | 209 | 204 |
Net Income | 144 | 46 | -70 | -78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53134 | 57649 | 58416 | 56439 |
Total Liabilities | 19470 | 21835 | 22234 | 22176 |
Total Equity | 33664 | 35814 | 36182 | 34263 |
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 | 727 | 862 | -13 | 212 |
Cash From Investing Activities | -147 | -182 | -137 | -184 |
Cash From Financing Activities | -1135 | -581 | -292 | -333 |
Net Change in Cash | -608 | 75 | -357 | -271 |
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