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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3689 | 4687 | 3949 | 3950 |
Gross Profit | 4591 | 1845 | 1567 | 1551 |
Operating Income | 873 | 962 | 744 | 730 |
Net Income | 480 | 269 | 449 | 399 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81483 | 79905 | 79293 | 78603 |
Total Liabilities | 60079 | 59130 | 58412 | 57796 |
Total Equity | 21404 | 20775 | 20881 | 20807 |
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 | 948 | 1871 | 882 | -20 |
Cash From Investing Activities | -1337 | -1244 | -1345 | -1305 |
Cash From Financing Activities | 469 | -377 | -159 | 1249 |
Net Change in Cash | 250 | -622 | -76 |
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