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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3238 | 2661 | 2402 | 2394 |
Gross Profit | 2184 | 1567 | 1344 | 1336 |
Operating Income | 860 | 306 | 132 | 941 |
Net Income | 812 | 404 | 211 | 489 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10230 | 8152 | 7591 | 6974 |
Total Liabilities | 3415 | 2255 | 2210 | 1965 |
Total Equity | 6815 | 5897 | 5381 | 5009 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 915 | 344 | 499 | 620 |
Cash From Investing Activities | 39 | -29 | -33 | -56 |
Cash From Financing Activities | -10 | -10 | -11 | -10 |
Net Change in Cash | 1135 | 500 | 583 | 811 |
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