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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11579 | 9229 | 8733 | 6801 |
Gross Profit | 3261 | 3121 | 2705 | 2246 |
Operating Income | 535 | 503 | 143 | -101 |
Net Income | 240 | 257 | 49 | -36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21545 | 20989 | 20254 | 20014 |
Total Liabilities | 9395 | 9169 | 8752 | 8572 |
Total Equity | 12150 | 11820 | 11502 | 11442 |
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 | -1033 | 283 | 58 | 1078 |
Cash From Investing Activities | -116 | -101 | 706 | -35 |
Cash From Financing Activities | -315 | -290 | -306 | -454 |
Net Change in Cash | -1471 | -100 | 465 | 592 |
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