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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5528.82 | 6040 | 5423 | 4166 |
Gross Profit | 4357 | 3907 | 3458 | 3685 |
Operating Income | 1223 | 978 | 602 | 554 |
Net Income | 869 | 782 | 493 | 479 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17760 | 17856 | 19329 | 20200 |
Total Liabilities | 1766 | 2054 | 4328 | 5190 |
Total Equity | 15994 | 15802 | 15001 | 15010 |
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 | -26 | 2193 | -254 | 686 |
Cash From Investing Activities | -32 | -93 | -2 | -58 |
Cash From Financing Activities | -625.77 | -2512 | -623 | -1 |
Net Change in Cash | -741 | -402 | -720 | 609 |
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