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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12423 | 11766 | 11329 | 10900 |
Gross Profit | 988 | 868 | 960 | 1032 |
Operating Income | 698 | 545 | 672 | 774 |
Net Income | 513 | 391 | 457 | 587 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40776 | 39321 | 38441 | 35812 |
Total Liabilities | 19939 | 18645 | 18176 | 15664 |
Total Equity | 20837 | 20676 | 20265 | 20148 |
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 | 39 | 758 | 736 | 924 |
Cash From Investing Activities | 252 | -22 | -3430 | -808 |
Cash From Financing Activities | -626 | -268 | 4126 | -215 |
Net Change in Cash | -335 | 468 | 1432 | -100 |
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