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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1130 | 1065 | 1055 | 1060 |
Gross Profit | 539 | 511 | 522 | 535 |
Operating Income | 293 | 239 | 251 | 256 |
Net Income | -8 | 94 | 46 | 23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10465 | 10458 | 10514 | 10511 |
Total Liabilities | 8512 | 8491 | 8614 | 8644 |
Total Equity | 1953 | 1967 | 1900 | 1867 |
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 | 399 | 296 | 34 | 311 |
Cash From Investing Activities | -104 | -99 | -99 | -91 |
Cash From Financing Activities | -267 | -68 | -140 | -163 |
Net Change in Cash | 42 | 98 | -206 | 65 |
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