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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5280 | 4774 | 4305 | 4069 |
Gross Profit | 351 | 734 | 273 | 251 |
Operating Income | 421 | 1645 | 520 | 301 |
Net Income | 200 | 1211 | 380 | 69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31887 | 32272 | 33445 | 31845 |
Total Liabilities | 11480 | 11457 | 13440 | 12932 |
Total Equity | 20407 | 20815 | 20005 | 18913 |
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 | 1467 | 942 | -112 | 791 |
Cash From Investing Activities | -670 | 688 | -295 | -365 |
Cash From Financing Activities | -675 | -1595 | 196 | -171 |
Net Change in Cash | 128 | 34 | -216 | 249 |
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