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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6026 | 6311 | 6296 | 5395 |
Gross Profit | 1344 | 1697 | 1748 | 1101 |
Operating Income | 418 | 874 | 868 | 213 |
Net Income | 257 | 587 | 632 | 129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31094 | 31454 | 31108 | 29584 |
Total Liabilities | 17624 | 18184 | 18234 | 17499 |
Total Equity | 13470 | 13270 | 12874 | 12085 |
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 | 1156 | 1195 | 1830 | 1149 |
Cash From Investing Activities | -199 | -137 | -67 | -198 |
Cash From Financing Activities | -1245 | -1194 | -876 | -901 |
Net Change in Cash | -327 | -100 | 1000 | 58 |
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