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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18295 | 13007 | 13145 | 16907 |
Gross Profit | 1428 | 1265 | 1082 | 1007 |
Operating Income | 403 | 344 | 175 | -21 |
Net Income | 279 | 233 | 140 | 136 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20729 | 16425 | 17130 | 17981 |
Total Liabilities | 11187 | 6987 | 7945 | 8673 |
Total Equity | 9542 | 9438 | 9185 | 9308 |
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 | 1269 | -164 | 252 | 201 |
Cash From Investing Activities | -263 | -231 | -59 | 792 |
Cash From Financing Activities | -185 | 0 | -277 | -501 |
Net Change in Cash | 820 | -395 | -84 | 493 |
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