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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7213 | 6784 | 7113 | 7557 |
Gross Profit | 977 | 1228 | 1190 | 1390 |
Operating Income | 256 | 606 | 702 | 592 |
Net Income | 112 | 424 | 628 | 532 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60206 | 58678 | 57096 | 55156 |
Total Liabilities | 18132 | 17094 | 16372 | 16060 |
Total Equity | 42074 | 41584 | 40724 | 39096 |
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 | 1494 | 1183 | 1303 | 1139 |
Cash From Investing Activities | -1055 | -480 | -657 | -401 |
Cash From Financing Activities | 3 | -697 | -124 | -1357 |
Net Change in Cash | 202 | 10 | 633 | -465 |
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