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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4629 | 4338 | 4254 | 3709 |
Gross Profit | 764 | 697 | 606 | 431 |
Operating Income | 337 | 301 | 201 | 45 |
Net Income | 282 | 222 | 786 | 107 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13375 | 13115 | 12565 | 11851 |
Total Liabilities | 2526 | 2240 | 1950 | 1851 |
Total Equity | 10849 | 10875 | 10615 | 10000 |
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 | 1056 | 285 | -145 | -173 |
Cash From Investing Activities | -10 | -27 | -7 | 66 |
Cash From Financing Activities | -308 | -28 | -164 | -1 |
Net Change in Cash | 737 | 231 | -317 | -107 |
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