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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 4854 | 5051 | 4901 | 4919 |
Gross Profit | 906 | 982 | 878 | 940 |
Operating Income | 535 | 547 | 484 | 510 |
Net Income | 363 | 938 | 218 | 905 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 24766 | 24751 | 23644 | 24427 |
Total Liabilities | 15568 | 12981 | 12225 | 12583 |
Total Equity | 9198 | 11770 | 11419 | 11844 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 499 | 643 | 244 | 624 |
Cash From Investing Activities | -255 | -524 | -305 | -207 |
Cash From Financing Activities | -624 | 362 | -626 | -606 |
Net Change in Cash | -355 | 468 | -699 | -168 |
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