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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 922 | 921 | 910 | 839 |
Gross Profit | 296 | 285 | 270 | 240 |
Operating Income | 208 | 192 | 170 | 147 |
Net Income | 68 | 92 | 80 | 73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8685 | 8009 | 8151 | 8478 |
Total Liabilities | 6570 | 5861 | 6046 | 6346 |
Total Equity | 2115 | 2148 | 2105 | 2132 |
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 | 0 | 92 | 194 | 26 |
Cash From Investing Activities | -111 | -22 | -14 | -11 |
Cash From Financing Activities | 453 | -118 | -335 | 183 |
Net Change in Cash | 350 | -53 | -164 | 197 |
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