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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57445 | 54763 | 53453 | 50487 |
Gross Profit | 1846 | 1768 | 1827 | 1785 |
Operating Income | 500 | 507 | 491 | 532 |
Net Income | 353 | 5 | -64 | 345 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46573 | 43710 | 43417 | 43377 |
Total Liabilities | 50020 | 47200 | 46268 | 45595 |
Total Equity | -3447 | -3490 | -2851 | -2218 |
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 | 1189 | 545 | 858 | 1361 |
Cash From Investing Activities | -105 | -63 | -206 | -91 |
Cash From Financing Activities | -353 | -666 | -592 | -934 |
Net Change in Cash | 737 | -189 | 53 | 336 |
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