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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1601 | 1529 | 1504 | 1505 |
Gross Profit | 479 | 440 | 401 | 399 |
Operating Income | 142 | 129 | 91 | 70 |
Net Income | 111 | 70 | 56 | 33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5768 | 6313 | 6463 | 6111 |
Total Liabilities | 2560 | 3063 | 3225 | 2894 |
Total Equity | 3208 | 3250 | 3238 | 3217 |
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 | 376 | 229 | 213 | -8 |
Cash From Investing Activities | -51 | -20 | -18 | -18 |
Cash From Financing Activities | -363 | -117 | 54 | -384 |
Net Change in Cash | -82 | 76 | 246 | -418 |
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