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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 | 560 | 586 | 697 | 828 |
Operating Income | 135 | 227 | 300 | 465 |
Net Income | 67 | 137 | 163 | 280 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11627 | 11274 | 11584 | 12045 |
Total Liabilities | 5590 | 5366 | 5674 | 6147 |
Total Equity | 6037 | 5908 | 5910 | 5898 |
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 | 415 | 407 | 391 | 382 |
Cash From Investing Activities | -265 | -189 | -205 | -204 |
Cash From Financing Activities | -39 | -278 | -348 | -47 |
Net Change in Cash | 113 | -65 | -180 | 135 |
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