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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11191 | 10410 | 11500 | |
Gross Profit | 4650 | 4013 | 3974 | |
Operating Income | 1167 | 908 | 568 | |
Net Income | 654 | 540 | 489 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78038 | 77482 | 72051 | |
Total Liabilities | 23076 | 23281 | 22851 | 22156 |
Total Equity | 54962 | 54201 | 49895 |
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 | 810 | 3019 | 139 | |
Cash From Investing Activities | -915 | -1240 | -1033 | |
Cash From Financing Activities | -327 | -740 | 1599 | |
Net Change in Cash | -510 | 1077 | 669 |
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