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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6253 | 5730 | 5632 | 5860 |
Gross Profit | 1517 | 2136 | 2092 | 2069 |
Operating Income | -485 | 592 | 574 | 428 |
Net Income | 1305 | 321 | 269 | 213 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34935 | 32317 | 32391 | 32448 |
Total Liabilities | 24647 | 23268 | 23667 | 23994 |
Total Equity | 10288 | 9049 | 8724 | 8454 |
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 | 1501 | 1007 | 1094 | 921 |
Cash From Investing Activities | -1512 | -945 | -1101 | -1120 |
Cash From Financing Activities | 77 | -387 | 136 | -1259 |
Net Change in Cash | 220 | -325 | 126 | -1459 |
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