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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3288 | 3030 | 2631 | 4048 |
Gross Profit | 773 | 487 | 742 | 884 |
Operating Income | 264 | 12 | 257 | 399 |
Net Income | 125 | -43 | 140 | 451 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23471 | 22183 | 21336 | 21989 |
Total Liabilities | 15608 | 14296 | 13520 | 14053 |
Total Equity | 7863 | 7887 | 7816 | 7936 |
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 | 154 | 3 | 373 | 591 |
Cash From Investing Activities | -594 | -243 | -231 | 869 |
Cash From Financing Activities | 492 | 218 | -163 | -1429 |
Net Change in Cash | 52 | -22 | -21 | 31 |
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