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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2950 | 2739 | 2243 | 2363 |
Gross Profit | 2064 | 2043 | 1696 | 1760 |
Operating Income | 775 | 911 | 468 | 725 |
Net Income | 413 | 504 | 119 | 346 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24007 | 23201 | 22230 | 21938 |
Total Liabilities | 14405 | 13902 | 13328 | 13217 |
Total Equity | 9602 | 9299 | 8902 | 8721 |
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 | 1344 | 986 | 974 | 638 |
Cash From Investing Activities | -1447 | -1004 | -821 | -841 |
Cash From Financing Activities | -227 | -190 | -27 | -183 |
Net Change in Cash | -330 | -208 | 126 | -386 |
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