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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7446 | 7219 | 6650 | 7368 |
Gross Profit | 1972 | 1695 | 1724 | 1773 |
Operating Income | 432 | 163 | 273 | 198 |
Net Income | 299 | 161 | 196 | 108 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42457 | 42380 | 43063 | 40797 |
Total Liabilities | 17046 | 17185 | 18660 | 16403 |
Total Equity | 25411 | 25195 | 24403 | 24394 |
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 | 647 | 495 | 963 | 987 |
Cash From Investing Activities | -285 | -82 | -408 | -189 |
Cash From Financing Activities | -345 | -1365 | 1559 | -723 |
Net Change in Cash | 95 | -781 | 1909 | -47 |
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