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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8917 | 8337 | 8707 | 8008 |
Gross Profit | 4661 | 4206 | 4684 | 4154 |
Operating Income | 1557 | 1110 | 1350 | 866 |
Net Income | 1013 | 573 | 833 | 422 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30843 | 30594 | 30871 | 30053 |
Total Liabilities | 17904 | 16997 | 17319 | 17913 |
Total Equity | 12939 | 13597 | 13552 | 12140 |
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 | 1478 | 723 | 2071 | 70 |
Cash From Investing Activities | -114 | 657 | -211 | -46 |
Cash From Financing Activities | -1676 | -806 | -1795 | 924 |
Net Change in Cash | -308 | 572 | 64 | 949 |
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