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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3927 | 868 | 921 | 951 |
Gross Profit | 3404 | 349 | 353 | 355 |
Operating Income | 14 | 108 | 107 | 76 |
Net Income | 26 | 68 | 68 | 58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12833 | 12317 | 12589 | 12618 |
Total Liabilities | 9266 | 8728 | 8904 | 8922 |
Total Equity | 3567 | 3589 | 3685 | 3696 |
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 | 374 | 55 | 146 | 225 |
Cash From Investing Activities | -61 | -66 | -89 | -149 |
Cash From Financing Activities | -112 | -203 | -130 | -133 |
Net Change in Cash | 201 | -213 | -75 | -61 |
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