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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 334 | 322 | 319 | |
Gross Profit | 12 | 334 | 322 | 319 |
Operating Income | 107 | 111 | 99 | 99 |
Net Income | 39 | 27 | 46 | 18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4909 | 4795 | 4728 | 4681 |
Total Liabilities | 3958 | 3864 | 3820 | 3930 |
Total Equity | 931 | 908 | 751 |
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 | 128 | 68 | 46 | |
Cash From Investing Activities | -45 | 29 | -45 | |
Cash From Financing Activities | -49 | 30 | -66 | |
Net Change in Cash | 34 | 127 | -65 |
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