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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5175 | 6344 | 5427 | 4887 |
Gross Profit | 1372 | 2717 | 2017 | 1217 |
Operating Income | 104 | 1415 | 802 | -17 |
Net Income | 184 | 1250 | 838 | 4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30197 | 29697 | 30783 | 30476 |
Total Liabilities | 29401 | 29147 | 31364 | 31990 |
Total Equity | 796 | 550 | -581 | -1514 |
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 | 985 | 408 | 1490 | 1437 |
Cash From Investing Activities | -289 | -71 | -718 | -749 |
Cash From Financing Activities | -332 | -809 | -935 | -292 |
Net Change in Cash | 357 | -466 | -164 | 397 |
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