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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80898 | 77215 | 74483 | 68910 |
Gross Profit | 3152 | 3069 | 3022 | 2937 |
Operating Income | 646 | 977 | 1152 | 973 |
Net Income | 589 | 664 | 958 | 787 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66512 | 66091 | 64096 | 62320 |
Total Liabilities | 68194 | 67555 | 65336 | 63810 |
Total Equity | -1682 | -1464 | -1240 | -1490 |
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 | 254 | 965 | -1052 | 3325 |
Cash From Investing Activities | -180 | -166 | -149 | -244 |
Cash From Financing Activities | -622 | -909 | -843 | -1190 |
Net Change in Cash | -541 | -113 | -2042 | 1901 |
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