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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10573 | 8587 | 7739 | 6562 |
Gross Profit | 3967 | 3286 | 2987 | 2459 |
Operating Income | -1780 | 223 | 170 | -60 |
Net Income | 387 | 84 | 189 | -101 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23255 | 22283 | 20583 | 19159 |
Total Liabilities | 9651 | 8903 | 7475 | 6824 |
Total Equity | 13604 | 13380 | 13108 | 12335 |
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 | 245 | 460 | 390 | -67 |
Cash From Investing Activities | -147 | -805 | -167 | -142 |
Cash From Financing Activities | -170 | -131 | -69 | 574 |
Net Change in Cash | -270 | -357 | 345 | 406 |
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