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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2399 | 2424 | 2382 | 2309 |
Gross Profit | 1341 | 1409 | 1464 | 1375 |
Operating Income | 2131 | 1896 | 2137 | 1724 |
Net Income | 394 | -1884 | 6220 | 1122 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141616 | 140178 | 141979 | 133178 |
Total Liabilities | 92593 | 91548 | 91466 | 90312 |
Total Equity | 49023 | 48630 | 50513 | 42866 |
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 | 585 | 1351 | 888 | 1259 |
Cash From Investing Activities | -1230 | -800 | -1692 | -301 |
Cash From Financing Activities | 352 | -317 | -1214 | -884 |
Net Change in Cash | -293 | 233 | -2017 | 74 |
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