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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12426 | 12127 | 13225 | 13178 |
Gross Profit | 5539 | 5023 | 5645 | 5796 |
Operating Income | 2162 | 1597 | 2352 | 1997 |
Net Income | 1420 | 1552 | 1825 | 2071 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78883 | 82489 | 80512 | 80101 |
Total Liabilities | 9288 | 11068 | 10970 | 11090 |
Total Equity | 69595 | 71421 | 69542 | 69011 |
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 | 2151.5 | |||
Cash From Investing Activities | -1697.5 | |||
Cash From Financing Activities | -1408 | |||
Net Change in Cash | -632 |
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