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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1390 | 1474 | 1348 | 1978 |
Gross Profit | 562 | 627 | 425 | 861 |
Operating Income | 42 | 82 | -79 | 398 |
Net Income | 1344 | 74 | -67 | 157 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17780 | 16007 | 15701 | 15579 |
Total Liabilities | 5790 | 5289 | 5182 | 5067 |
Total Equity | 11990 | 10718 | 10519 | 10512 |
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 | -1073 | 233 | 105 | 80 |
Cash From Investing Activities | 2388 | -37 | -39 | -9 |
Cash From Financing Activities | ||||
Net Change in Cash | 1311 | 200 | 65 | 71 |
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