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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 457 | 438 | 462 | 476 |
Gross Profit | 278 | 260 | 276 | 302 |
Operating Income | 51 | 23 | 33 | 76 |
Net Income | -7 | 12 | 17 | 40 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1873 | 1740 | 1869 | 1986 |
Total Liabilities | 1738 | 1618 | 1651 | 1756 |
Total Equity | 135 | 122 | 218 | 230 |
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 | 176 | 41 | 49 | 109 |
Cash From Investing Activities | -21 | -21 | -3 | -4 |
Cash From Financing Activities | -26 | -161 | -85 | -111 |
Net Change in Cash | 137 | -157 | -49 | -16 |
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