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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7172 | 7158 | 6702 | 7225 |
Gross Profit | 4137 | 4404 | 3916 | 4517 |
Operating Income | 1332 | 1691 | 1343 | 1839 |
Net Income | 1198 | 1375 | 860 | 1263 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74008 | 71827 | 71199 | 71600 |
Total Liabilities | 43659 | 42515 | 41784 | 41329 |
Total Equity | 30349 | 29312 | 29415 | 30271 |
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 | 3239 | 3129 | 3070 | 2870 |
Cash From Investing Activities | -1969 | -1474 | -1939 | -1598 |
Cash From Financing Activities | -455 | -1539 | -1816 | -1080 |
Net Change in Cash | 815 | 116 | -685 | 192 |
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