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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12698 | 12071 | 11602 | 12341 |
Gross Profit | 776 | 593 | 725 | 661 |
Operating Income | 417 | 241 | 381 | 319 |
Net Income | 312 | 203 | 293 | 422 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27355 | 27735 | 26900 | 27456 |
Total Liabilities | 13623 | 14184 | 13298 | 13973 |
Total Equity | 13732 | 13551 | 13602 | 13483 |
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 | 1011 | 85 | 888 | 743 |
Cash From Investing Activities | -258 | -438 | -164 | 158 |
Cash From Financing Activities | -567 | -308 | -325 | -776 |
Net Change in Cash | 190 | -673 | 407 | 125 |
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