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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 692 | 663 | 667 | 686 |
Gross Profit | 164 | 139 | 118 | 141 |
Operating Income | 80 | 59 | 37 | 62 |
Net Income | 38 | 9 | -7 | 14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4823 | 4828 | 4962 | 4972 |
Total Liabilities | 2786 | 2840 | 2966 | 2972 |
Total Equity | 2037 | 1988 | 1996 | 2000 |
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 | 142 | 185 | 91 | 80 |
Cash From Investing Activities | -31 | -21 | -25 | -864 |
Cash From Financing Activities | -118 | -174 | -65 | 800 |
Net Change in Cash | -5 | -11 | 1 | 17 |
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