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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5289 | 4294 | 4510 | 3808 |
Gross Profit | 2119 | 1673 | 1769 | 1488 |
Operating Income | 219 | 54 | 209 | 79 |
Net Income | 170 | -78 | 84 | -87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19224 | 19857 | 19967 | 18017 |
Total Liabilities | 11264 | 11958 | 12137 | 11002 |
Total Equity | 7960 | 7899 | 7830 | 7015 |
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 | 299 | |||
Cash From Investing Activities | -1133 | |||
Cash From Financing Activities | 1291.5 | |||
Net Change in Cash | 531.5 |
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