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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1362 | 1313 | 1274 | 1186 |
Gross Profit | 321 | 454 | 427 | 396 |
Operating Income | 216 | 218 | 201 | 185 |
Net Income | 140 | 123 | 82 | 72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4394 | 4895 | 4648 | 4709 |
Total Liabilities | 3472 | 4132 | 3976 | 4123 |
Total Equity | 922 | 763 | 672 | 586 |
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 | 172 | 201 | 84 | |
Cash From Investing Activities | -36 | -58 | -64 | |
Cash From Financing Activities | -91 | -170 | -127 | |
Net Change in Cash | 24 | -61 | -129 |
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