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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25785 | 25121 | 24623 | 23964 |
Gross Profit | 17709 | 17127 | 16786 | 16401 |
Operating Income | 2533 | 2572 | 2417 | 2047 |
Net Income | 1733 | 1761 | 2135 | 1706 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85923 | 86280 | 85330 | 84103 |
Total Liabilities | 20433 | 20918 | 21657 | 21333 |
Total Equity | 65490 | 65362 | 63673 | 62770 |
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 | 2489 | 2151 | 3273 | 3751 |
Cash From Investing Activities | -1055 | -920 | -408 | -978 |
Cash From Financing Activities | -1818 | -500 | -1910 | -500 |
Net Change in Cash | -381 | 730 | 954 | 2271 |
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