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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 713 | 658 | 680 | 724 |
Gross Profit | 419 | 378 | 381 | 428 |
Operating Income | 70 | 25 | 16 | 86 |
Net Income | 43 | 19 | 26 | 65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2464 | 2451 | 2384 | 2357 |
Total Liabilities | 576 | 605 | 557 | 522 |
Total Equity | 1888 | 1846 | 1827 | 1835 |
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 | 184 | 139 | 129 | 219 |
Cash From Investing Activities | -152 | -170 | -172 | -148 |
Cash From Financing Activities | 0 | -2 | -32 | 0 |
Net Change in Cash | 31 | -32 | -74 | 73 |
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