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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2473 | 2535 | 2368 | 2575 |
Gross Profit | 1507 | 1498 | 1422 | 1505 |
Operating Income | 1073 | 864 | 883 | 1372 |
Net Income | 1138 | 654 | 460 | 927 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52627 | 50788 | 49025 | 48936 |
Total Liabilities | 37736 | 36445 | 34816 | 34613 |
Total Equity | 14891 | 14343 | 14209 | 14323 |
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 | 1930 | 1234 | 1377 | 1514 |
Cash From Investing Activities | -1377 | -343 | -649 | -1639 |
Cash From Financing Activities | -477 | 632 | -654 | 450 |
Net Change in Cash | 76 | 1523 | 74 | 325 |
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