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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2303 | 2164 | 2133 | 2035 |
Gross Profit | 1192 | 1008 | 998 | 966 |
Operating Income | -89 | -108 | -210 | -168 |
Net Income | -154 | -73 | -170 | -161 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10839 | 10013 | 9601 | 9646 |
Total Liabilities | 4026 | 3445 | 3194 | 3115 |
Total Equity | 6813 | 6568 | 6407 | 6531 |
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 | 485 | 398 | 393 | 397 |
Cash From Investing Activities | -119 | -78 | -135 | -10 |
Cash From Financing Activities | -50 | -4 | -308 | -390 |
Net Change in Cash | 337 | 302 | -53 | -2 |
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