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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10029 | 8990 | 8359 | 6591 |
Gross Profit | 5391 | 4984 | 4722 | 3505 |
Operating Income | 3355 | 3038 | 2788 | 1635 |
Net Income | 2369 | 2129 | 2227 | 908 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78744 | 76234 | 68310 | 63922 |
Total Liabilities | 12249 | 10855 | 9167 | 7616 |
Total Equity | 66495 | 65379 | 59143 | 56306 |
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 | 414 | 2060 | 1753 | 1269 |
Cash From Investing Activities | -1020 | -282 | -224 | -1401 |
Cash From Financing Activities | -996 | 2370 | -521 | -19 |
Net Change in Cash | -1610 | 4157 | 1023 | -152 |
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