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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4968 | 5575 | 6008 | 5968 |
Gross Profit | 1274 | 2058 | 2080 | 1924 |
Operating Income | 282 | 440 | 450 | 401 |
Net Income | 108 | 332 | 316 | 254 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16688 | 17059 | 18443 | 17753 |
Total Liabilities | 7880 | 8088 | 9540 | 9336 |
Total Equity | 8808 | 8971 | 8903 | 8417 |
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 | 925 | 1199 | 830 | 336 |
Cash From Investing Activities | -773 | -227 | -197 | -252 |
Cash From Financing Activities | -307 | -1310 | -416 | -217 |
Net Change in Cash | -183 | -331 | 223 | -127 |
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