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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3906 | 3854 | 3703 | 3720 |
Gross Profit | 1031 | 1010 | 983 | 1003 |
Operating Income | 166 | 139 | 139 | 151 |
Net Income | 132 | 50 | 65 | 65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14913 | 15279 | 14804 | 15240 |
Total Liabilities | 11345 | 11843 | 11429 | 11945 |
Total Equity | 3568 | 3436 | 3375 | 3295 |
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 | 311 | 1199 | 62 | 377 |
Cash From Investing Activities | -12 | -661 | -118 | -189 |
Cash From Financing Activities | -426 | -178 | -137 | -176 |
Net Change in Cash | -127 | 360 | -193 | 12 |
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