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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5274 | 5208 | 4943 | 5621 |
Gross Profit | 2754 | 2909 | 2574 | 2812 |
Operating Income | 605 | 1142 | 650 | 1151 |
Net Income | 752 | 602 | 335 | 686 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36185 | 36542 | 35952 | 34562 |
Total Liabilities | 20921 | 21606 | 21804 | 21297 |
Total Equity | 15264 | 14936 | 14148 | 13265 |
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 | 1187 | 1002 | 530 | 210 |
Cash From Investing Activities | -1208 | -59 | -666 | -101 |
Cash From Financing Activities | 95 | -619 | 113 | -983 |
Net Change in Cash | -101 | 490 | 46 | -877 |
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