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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4978 | 4952 | 5044 | 4680 |
Gross Profit | 3770 | 3854 | 4003 | 3501 |
Operating Income | 231 | 960 | 1233 | 313 |
Net Income | 134 | 676 | 880 | 311 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37407 | 37672 | 36624 | 37452 |
Total Liabilities | 15362 | 15367 | 15644 | 16673 |
Total Equity | 22045 | 22305 | 20980 | 20779 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 941 | 1490 | 378 | 1287 |
Cash From Investing Activities | -136 | -97 | -77 | -532 |
Cash From Financing Activities | -21 | -814 | -955 | -556 |
Net Change in Cash | 762 | 585 | -666 | 142 |
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