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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1331 | 1182 | 1091 | 1134 |
Gross Profit | 433 | 402 | 354 | 377 |
Operating Income | 65 | 88 | 35 | 54 |
Net Income | -19 | 97 | 96 | 51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8490 | 8841 | 8711 | 8450 |
Total Liabilities | 2354 | 2419 | 2456 | 2501 |
Total Equity | 6136 | 6422 | 6255 | 5949 |
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 | -38 | 188 | 546 | 2 |
Cash From Investing Activities | -116 | -127 | -110 | -363 |
Cash From Financing Activities | -44 | -44 | -27 | -39 |
Net Change in Cash | -266 | 59 | 500 | -394 |
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