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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2590 | 2471 | 2394 | 2323 |
Gross Profit | 430 | 459 | 437 | 417 |
Operating Income | 102 | 102 | 110 | 78 |
Net Income | 73 | 66 | 65 | 25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9507 | 9091 | 9126 | 9090 |
Total Liabilities | 6561 | 6274 | 6315 | 6371 |
Total Equity | 2946 | 2817 | 2811 | 2719 |
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 | 215 | 243 | 61 | 39 |
Cash From Investing Activities | -218 | -52 | -58 | -82 |
Cash From Financing Activities | -16 | -15 | -126 | -29 |
Net Change in Cash | -4 | 169 | -121 | -69 |
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