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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 819 | 758 | 753 | |
Gross Profit | 570 | 544 | 544 | |
Operating Income | 1620 | 497 | 469 | 478 |
Net Income | 352 | 418 | 377 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51242 | 49438 | 49003 | |
Total Liabilities | 28423 | 27194 | 27271 | |
Total Equity | 22819 | 22244 | 21732 |
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 | 463 | 280 | 301 | |
Cash From Investing Activities | -929 | -782 | -1057 | |
Cash From Financing Activities | 464 | -532 | -378 | |
Net Change in Cash | 47 | -1028 | -1125 |
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