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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4763 | 5621 | 5031 | 5638 |
Gross Profit | 3196 | 4152 | 3902 | 3804 |
Operating Income | 355 | 759 | 422 | 910 |
Net Income | 186 | 419 | 307 | 576 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28918 | 22758 | 23541 | 21909 |
Total Liabilities | 16045 | 11131 | 12178 | 10904 |
Total Equity | 12873 | 11627 | 11363 | 11005 |
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 | -569 | 454 | 1212 | 1043 |
Cash From Investing Activities | -622 | -347 | -53 | -280 |
Cash From Financing Activities | 4408 | -366 | -266 | -160 |
Net Change in Cash | 3196 | -255 | 918 | 594 |
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