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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4152 | 3497 | 3459 | 3250 |
Gross Profit | 3195 | 2645 | 2502 | 2371 |
Operating Income | 3002 | 2493 | 2333 | 2127 |
Net Income | -1257 | -1005 | 4925 | 1154 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192865 | 194312 | 195527 | 184895 |
Total Liabilities | 135087 | 135277 | 135488 | 129780 |
Total Equity | 57778 | 59035 | 60039 | 55115 |
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 | 1694 | 1204 | 1198 | 1359 |
Cash From Investing Activities | -1452 | 40 | -958 | -676 |
Cash From Financing Activities | -912 | -1039 | 2253 | -909 |
Net Change in Cash | -670 | 205 | 2493 | -226 |
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