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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3875 | 3936 | 3579 | 3391 |
Gross Profit | 3186 | 3291 | 2893 | 2862 |
Operating Income | 378 | 864 | 532 | 584 |
Net Income | 181 | 533 | 264 | 345 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15588 | 14130 | 12069 | 11435 |
Total Liabilities | 9000 | 10041 | 7251 | 7417 |
Total Equity | 6588 | 4089 | 4818 | 4018 |
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 | -51 | 647 | 130 | 308 |
Cash From Investing Activities | -1147 | -76 | -80 | -392 |
Cash From Financing Activities | 1247 | -72 | 492 | 57 |
Net Change in Cash | 49 | 502 | 539 | -27 |
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