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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2218 | 3397 | 2484 | 1818 |
Gross Profit | 1834 | 2938 | 2052 | 1390 |
Operating Income | -496 | 1496 | 523 | -5 |
Net Income | -349 | 4374 | 650 | 117 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20645 | 21439 | 21188 | 20018 |
Total Liabilities | 12480 | 12316 | 16129 | 14727 |
Total Equity | 8165 | 9123 | 5059 | 5291 |
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 | 63 | 1325 | 909 | 1587 |
Cash From Investing Activities | -475 | -364 | -20 | -183 |
Cash From Financing Activities | -1171 | -3712 | 167 | 2286 |
Net Change in Cash | -1421 | -2893 | 1109 | 3769 |
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