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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4117 | 4090 | 3946 | 3756 |
Gross Profit | 2151 | 2012 | 1994 | 1801 |
Operating Income | 874 | 806 | 868 | 712 |
Net Income | 142 | 744 | 9352 | 792 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46513 | 42746 | 44173 | 36147 |
Total Liabilities | 19958 | 16148 | 17760 | 18800 |
Total Equity | 26555 | 26598 | 26413 | 17347 |
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 | 415 | -643 | 794 | 68 |
Cash From Investing Activities | -8452 | -685 | 10366 | -152 |
Cash From Financing Activities | 2055 | -521 | -3266 | -141 |
Net Change in Cash | -5975 | -1906 | 7911 | -225 |
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