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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4234 | 3207 | 3032 | 4084 |
Gross Profit | 841 | 1345 | 1254 | 1357 |
Operating Income | 249 | 769 | 595 | 723 |
Net Income | 109 | 407 | 375 | -54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22846 | 21649 | 21866 | 22396 |
Total Liabilities | 12278 | 10970 | 11208 | 11941 |
Total Equity | 10568 | 10679 | 10658 | 10455 |
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 | -536 | 1 | 493 | 1568 |
Cash From Investing Activities | -85 | -58 | -120 | -97 |
Cash From Financing Activities | 914 | -386 | -247 | -1383 |
Net Change in Cash | 293 | -443 | 126 | 88 |
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