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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5279 | 5108 | 4895 | 5530 |
Gross Profit | 2068 | 2036 | 1913 | 2223 |
Operating Income | 394 | 340 | 301 | 562 |
Net Income | 243 | 121 | 168 | 399 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25518 | 25394 | 23321 | 24155 |
Total Liabilities | 10897 | 10614 | 8839 | 9407 |
Total Equity | 14621 | 14780 | 14482 | 14748 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -172 | 1209 | 713 | 274 |
Cash From Investing Activities | -550 | -778 | -1312 | -2107 |
Cash From Financing Activities | -447 | -16 | -437 | -1 |
Net Change in Cash | -1130 | 641 | -1021 | -2045 |
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