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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2769 | 2542 | 2420 | 2396 |
Gross Profit | 1670 | 1440 | 1370 | 1328 |
Operating Income | 1264 | 1074 | 991 | 968 |
Net Income | -105 | -63 | -191 | -83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131577 | 129980 | 129970 | 128158 |
Total Liabilities | 82990 | 81537 | 82633 | 82977 |
Total Equity | 48587 | 48443 | 47337 | 45181 |
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 | -5 | 187 | -5 | -847 |
Cash From Investing Activities | -1178 | -762 | -893 | -148 |
Cash From Financing Activities | 932 | 386 | 749 | -124 |
Net Change in Cash | -215 | -212 | -148 | -1104 |
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