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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 926 | 703 | 628 | 569 |
Gross Profit | 210 | 162 | 145 | 131 |
Operating Income | 105 | 59 | 42 | 25 |
Net Income | 74 | 47 | 35 | 12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3921 | 3713 | 3662 | 3681 |
Total Liabilities | 1596 | 1471 | 1473 | 1538 |
Total Equity | 2325 | 2242 | 2189 | 2143 |
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 | 515 | 36 | -12 | -334 |
Cash From Investing Activities | -17 | -16 | -12 | -14 |
Cash From Financing Activities | -78 | -8 | -115 | 216 |
Net Change in Cash | 420 | 12 | -139 | -132 |
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