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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 825 | 828 | 756 | 626 |
Gross Profit | 270 | 299 | 272 | 217 |
Operating Income | 88 | 94 | 61 | 33 |
Net Income | 67 | 73 | 25 | 24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3816 | 3847 | 3510 | 3075 |
Total Liabilities | 1448 | 1515 | 1249 | 857 |
Total Equity | 2368 | 2332 | 2261 | 2218 |
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 | 141 | 129 | 75 | 33 |
Cash From Investing Activities | -34 | -42 | -564 | -61 |
Cash From Financing Activities | -29 | -38 | -21 | -2 |
Net Change in Cash | 62 | 51 | -497 | -25 |
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