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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1734 | 1934 | 1724 | 1276 |
Gross Profit | 1578 | 1780 | 1611 | 1198 |
Operating Income | 375 | 416 | 396 | 204 |
Net Income | 255 | 233 | 444 | 362 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4324 | 4126 | 3675 | 2903 |
Total Liabilities | 1793 | 1939 | 1755 | 1585 |
Total Equity | 2531 | 2187 | 1920 | 1318 |
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 | 373 | 785 | 417 | 69 |
Cash From Investing Activities | -5 | -24 | 41 | -1 |
Cash From Financing Activities | -23 | -29 | -48 | -66 |
Net Change in Cash | 343 | 732 | 410 | 2 |
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