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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1227 | 1106 | 1200 | 1201 |
Gross Profit | 716 | 707 | 767 | 729 |
Operating Income | 105 | 155 | 202 | 126 |
Net Income | 35 | 31 | 94 | 63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8983 | 9009 | 9009 | 9078 |
Total Liabilities | 7963 | 7987 | 8033 | 8209 |
Total Equity | 1020 | 1022 | 976 | 869 |
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 | 542 | 439 | 379 | 398 |
Cash From Investing Activities | -80 | -34 | -34 | -24 |
Cash From Financing Activities | -612 | -327 | -332 | -317 |
Net Change in Cash | -160 | 108 | -6 | -5 |
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