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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16517 | 18457 | 18264 | 18434 |
Gross Profit | 4899 | 5590 | 5270 | 5441 |
Operating Income | 528 | 1180 | 914 | 1349 |
Net Income | 1075 | 923 | 726 | 1069 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64537 | 67715 | 66915 | 64387 |
Total Liabilities | 24878 | 27587 | 28452 | 29193 |
Total Equity | 39659 | 40128 | 38463 | 35194 |
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 | 1099 | 897 | 2142 | 360 |
Cash From Investing Activities | 1650 | -255 | -300 | -449 |
Cash From Financing Activities | -2790 | -299 | -1596 | -524 |
Net Change in Cash | -587 | 404 | 716 | -542 |
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