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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1457 | 1450 | 1467 | 1541 |
Gross Profit | 1083 | 1034 | 1063 | 1154 |
Operating Income | 528 | 484 | 560 | 638 |
Net Income | -2024 | 341 | 398 | 454 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16337 | 20245 | 19905 | 19470 |
Total Liabilities | 5581 | 5498 | 5499 | 5462 |
Total Equity | 10756 | 14747 | 14406 | 14008 |
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 | 567 | 636 | 590 | 596 |
Cash From Investing Activities | 1354 | -633 | -589 | -598 |
Cash From Financing Activities | -1919 | 0 | 0 | -2 |
Net Change in Cash | 2 | 3 | 1 | -4 |
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