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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7919 | 7823 | 7233 | 6877 |
Gross Profit | 1645 | 1399 | 1365 | 709 |
Operating Income | 1645 | 1399 | 1365 | 709 |
Net Income | 1140 | 992 | 1072 | 507 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121067 | 109300 | 103728 | 101992 |
Total Liabilities | 106394 | 94091 | 89576 | 88585 |
Total Equity | 14673 | 15209 | 14152 | 13407 |
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 | -2086 | 3262 | -815 | -1778 |
Cash From Investing Activities | -1040 | -797 | -676 | -542 |
Cash From Financing Activities | 8881 | 277 | -577 | 6739 |
Net Change in Cash | 5754 | 2744 | -2066 | 4420 |
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