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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17303 | 16213 | 15861 | 15591 |
Gross Profit | 7149 | 6240 | 6106 | 6084 |
Operating Income | 2801 | 2092 | 2300 | 2434 |
Net Income | 1607 | 1079 | 1193 | 1363 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56211 | 54589 | 53594 | 52711 |
Total Liabilities | 55151 | 54232 | 53133 | 52479 |
Total Equity | 1060 | 357 | 461 | 232 |
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 | 2674 | 2479 | 2475 | 1803 |
Cash From Investing Activities | -1597 | -1312 | -1257 | -1151 |
Cash From Financing Activities | -1039 | -1132 | -1198 | -725 |
Net Change in Cash | 44 | 29 | 20 | -66 |
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