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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11701 | 5722 | 5523 | 5706 |
Gross Profit | 554 | 564 | 1357 | |
Operating Income | 862 | 418 | 409 | 696 |
Net Income | 163 | 252 | 377 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55979 | 55007 | 53255 | 53692 |
Total Liabilities | 39504 | 39330 | 37981 | 38166 |
Total Equity | 16475 | 15677 | 15274 | 15526 |
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 | 1353 | 618 | -506 | |
Cash From Investing Activities | -629 | -1278 | -306 | 208 |
Cash From Financing Activities | -102 | 484 | -331 | 270 |
Net Change in Cash | -360 | 555 | -15 | -19 |
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