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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1690 | 1862 | 1886 | 2098 |
Gross Profit | 559 | 585 | 696 | 827 |
Operating Income | 176 | 224 | 269 | 489 |
Net Income | 28 | 58 | 70 | 117 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12891 | 12560 | 12836 | 13344 |
Total Liabilities | 6526 | 6329 | 6645 | 7239 |
Total Equity | 6365 | 6231 | 6191 | 6105 |
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 | 477 | 455 | 458 | 432 |
Cash From Investing Activities | -455 | -160 | -46 | -435 |
Cash From Financing Activities | -117 | -277 | -450 | -87 |
Net Change in Cash | -92 | 13 | -57 | -89 |
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