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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14622 | 11998 | 10651 | 12444 |
Gross Profit | 1856 | 1643 | 1517 | 1700 |
Operating Income | 1797 | 1584 | 1461 | 1643 |
Net Income | 1568 | 1319 | 1254 | 1391 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70982 | 69804 | 67729 | 67325 |
Total Liabilities | 42174 | 41533 | 39658 | 39417 |
Total Equity | 28808 | 28271 | 28071 | 27908 |
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 | 2366 | 1718 | 1902 | 1583 |
Cash From Investing Activities | -977 | -818 | -765 | -637 |
Cash From Financing Activities | -1383 | -863 | -1136 | -876 |
Net Change in Cash | 6 | 37 | 1 | 70 |
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