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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32730 | 31669 | 31809 | 36805 |
Gross Profit | 3887 | 3643 | 3909 | 4232 |
Operating Income | 1204 | 1125 | 1324 | 1579 |
Net Income | 760 | 709 | 937 | 1042 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61978 | 57591 | 56558 | 56715 |
Total Liabilities | 27208 | 23575 | 22723 | 24110 |
Total Equity | 34770 | 34016 | 33835 | 32605 |
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 | -168 | 1772 | 5516 | 420 |
Cash From Investing Activities | -2064 | -798 | -888 | -228 |
Cash From Financing Activities | 3232 | 1158 | -3924 | -693 |
Net Change in Cash | 971 | 2158 | 732 | -481 |
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