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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 | 415 | 239 | 378 | 317 |
Net Income | 52 | 29 | 48 | 69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28597 | 28997 | 28167 | 28739 |
Total Liabilities | 13567 | 14186 | 13300 | 13975 |
Total Equity | 15030 | 14811 | 14867 | 14764 |
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 | 1010 | 83 | 887 | 742 |
Cash From Investing Activities | -258 | -438 | -164 | 158 |
Cash From Financing Activities | -565 | -307 | -324 | -775 |
Net Change in Cash | 191 | -674 | 407 | 125 |
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