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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14615 | 12404 | 12674 | 12258 |
Gross Profit | 1319 | 1110 | 1192 | 1207 |
Operating Income | 385 | 199 | 264 | 340 |
Net Income | 289 | 144 | 181 | 236 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17115 | 15314 | 13532 | 13395 |
Total Liabilities | 11745 | 10261 | 8651 | 8705 |
Total Equity | 5370 | 5053 | 4881 | 4690 |
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 | 419 | 2228 | -107 | -1316 |
Cash From Investing Activities | -183 | -169 | -148 | -222 |
Cash From Financing Activities | 13 | 19 | -3 | -258 |
Net Change in Cash | 249 | 2077 | -257 | -1797 |
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