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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51080 | 49034 | 48612 | 46461 |
Gross Profit | 6539 | 6468 | 6136 | 5956 |
Operating Income | 2303 | 2429 | 2242 | 1947 |
Net Income | 1029 | 1408 | 1460 | 1267 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152761 | 149645 | 150054 | 147976 |
Total Liabilities | 106410 | 103879 | 104528 | 103380 |
Total Equity | 46351 | 45766 | 45526 | 44596 |
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 | 1467 | 2826 | 2492 | 5028 |
Cash From Investing Activities | -440 | -1337 | -414 | -2983 |
Cash From Financing Activities | -1250 | -2572 | -435 | -37 |
Net Change in Cash | -676 | -1090 | 1647 | 2013 |
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