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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5242 | 4991 | 5394 | 5768 |
Gross Profit | 4078 | 3956 | 4136 | 4604 |
Operating Income | 301 | 421 | 744 | 1140 |
Net Income | 854 | 674 | 927 | 1220 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147952 | 138514 | 138396 | 138396 |
Total Liabilities | 43668 | 41297 | 41513 | 42371 |
Total Equity | 104284 | 97217 | 96883 | 96025 |
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 | 325 | 1464 | 868 | 1237 |
Cash From Investing Activities | -887 | -627 | -727 | -864 |
Cash From Financing Activities | 141 | -133 | -796 | -336 |
Net Change in Cash | -423 | 703 | -651 | 37 |
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