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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204 | 172 | 182 | 229 |
Gross Profit | 169 | 135 | 151 | 176 |
Operating Income | 41 | 25 | 37 | 70 |
Net Income | 37 | 27 | 36 | 56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 799 | 746 | 734 | 888 |
Total Liabilities | 403 | 390 | 404 | 438 |
Total Equity | 396 | 356 | 330 | 450 |
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 | 65 | 29 | 13 | 105 |
Cash From Investing Activities | -27 | -19 | -22 | -24 |
Cash From Financing Activities | -1 | 3 | -181 | 7 |
Net Change in Cash | 37 | 11 | -190 | 87 |
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