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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13406 | 13129 | 11473 | 13665 |
Gross Profit | 4577 | 4431 | 3937 | 5127 |
Operating Income | 1542 | 1383 | 898 | 2327 |
Net Income | 933 | 851 | 560 | 1373 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73399 | 72498 | 68817 | 65691 |
Total Liabilities | 47726 | 47497 | 44786 | 41775 |
Total Equity | 25673 | 25001 | 24031 | 23916 |
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 | 1441 | 4338 | ||
Cash From Investing Activities | -179 | -346 | ||
Cash From Financing Activities | -886 | -255 | ||
Net Change in Cash | 405 | 3736 |
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