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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3070 | 2999 | 3142 | |
Gross Profit | 1553 | 1669 | 1926 | |
Operating Income | 297 | 1473 | 1234 | 1851 |
Net Income | 423 | 406 | 561 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46014 | 42539 | 42717 | |
Total Liabilities | 30515 | 28134 | 29090 | |
Total Equity | 15499 | 14405 | 13627 |
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 | 1539 | 1567 | 1677 | |
Cash From Investing Activities | -1457 | 1001 | -738 | |
Cash From Financing Activities | -83 | -2113 | -2035 | |
Net Change in Cash | 25 | 503 | -1086 |
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