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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3190 | 3864 | 3688 | 3684 |
Gross Profit | 1309 | 1714 | 1658 | 1603 |
Operating Income | 368 | 715 | 675 | 555 |
Net Income | 343 | 611 | 493 | 409 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18786 | 19611 | 18704 | 18059 |
Total Liabilities | 3668 | 4588 | 4384 | 4317 |
Total Equity | 15118 | 15023 | 14320 | 13742 |
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 | -267 | 719 | 451 | 540 |
Cash From Investing Activities | -149 | -104 | -70 | -106 |
Cash From Financing Activities | -247 | -102 | -294 | -73 |
Net Change in Cash | -694 | 534 | 172 | 382 |
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