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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12619 | 13030 | 14281 | 16522 |
Gross Profit | 2013 | 2101 | 2217 | 2767 |
Operating Income | 676 | 729 | 806 | 1097 |
Net Income | 520 | 528 | 611 | 915 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29317 | 31023 | 31410 | 33370 |
Total Liabilities | 11323 | 12835 | 13749 | 14760 |
Total Equity | 17994 | 18188 | 17661 | 18610 |
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 | 1254 | 560 | 859 | 1585 |
Cash From Investing Activities | 23 | 3 | 7 | -153 |
Cash From Financing Activities | -1860 | -127 | -630 | -38 |
Net Change in Cash | -584 | 438 | 240 | 1387 |
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