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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1087 | 1163 | 924 | 1037 |
Gross Profit | 791 | 783 | 681 | 773 |
Operating Income | 80 | 70 | 24 | 40 |
Net Income | 66 | 61 | 33 | 109 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9116 | 8163 | 8810 | |
Total Liabilities | 4468 | 4164 | 3272 | 3876 |
Total Equity | 5018 | 4952 | 4891 | 4934 |
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 | 273 | 320 | 346 | -167 |
Cash From Investing Activities | -16 | 1 | -61 | 43 |
Cash From Financing Activities | -75 | -137 | -79 | -101 |
Net Change in Cash | 181 | 186 | 204 | -225 |
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