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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3914 | 3842 | 3619 | 3532 |
Gross Profit | 2952 | 2740 | 2606 | 2602 |
Operating Income | 2683 | 2503 | 2408 | 2398 |
Net Income | 2686 | -1929 | 1138 | -3070 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 193381 | 187999 | 178825 | 174880 |
Total Liabilities | 133108 | 129967 | 123397 | 118776 |
Total Equity | 60273 | 58032 | 55428 | 56104 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1546 | 1778 | 2087 | 1527 |
Cash From Investing Activities | -2590 | -1178 | -1116 | -4407 |
Cash From Financing Activities | 99 | -1806 | -364 | -453 |
Net Change in Cash | -940 | -1207 | 607 | -3329 |
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