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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7616 | 7080 | 6170.29 | 5551 |
Gross Profit | 4037 | 3723 | 3166.52 | 2780 |
Operating Income | 440 | 314 | 79.37 | -32 |
Net Income | 618 | 301 | 115.28 | -33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37852 | 39141 | 38823.37 | 35495 |
Total Liabilities | 8763 | 9029 | 10027.44 | 9123 |
Total Equity | 29089 | 30112 | 28795.93 | 26372 |
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 | 1460 | 210 | 955.12 | -400 |
Cash From Investing Activities | 592 | 828 | -6230.86 | 6782 |
Cash From Financing Activities | -308 | -1657 | -154.82 | -130 |
Net Change in Cash | 1493 | -509 | -4962.91 | 6308 |
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