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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3023 | 2924 | 2884 | 2952 |
Gross Profit | 560 | 597 | 590 | 522 |
Operating Income | 181 | 240 | 237 | 227 |
Net Income | 124 | 161 | -18 | 139 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15778 | 15330 | 14971 | 14543 |
Total Liabilities | 12709 | 12233 | 11875 | 11538 |
Total Equity | 3069 | 3097 | 3096 | 3005 |
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 | 511 | 621 | 743 | 478 |
Cash From Investing Activities | -849 | -607 | -830 | -377 |
Cash From Financing Activities | 382 | -69 | 69 | -126 |
Net Change in Cash | 45 | -59 | -35 | -14 |
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