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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6606 | 6644 | 6794 | 6487 |
Gross Profit | 701 | 698 | 829 | 728 |
Operating Income | 473 | 392 | 611 | 429 |
Net Income | 342 | 286 | 527 | 367 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56123 | 56170 | 55549 | 56152 |
Total Liabilities | 11781 | 12259 | 12279 | 13323 |
Total Equity | 44342 | 43911 | 43270 | 42829 |
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 | 809 | 765 | -133 | 1389 |
Cash From Investing Activities | -271 | -406 | -1093 | -238 |
Cash From Financing Activities | -447 | -194 | -317 | 726 |
Net Change in Cash | 93 | 164 | -1543 | 1877 |
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