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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43813 | 40204 | 40959 | 41094 |
Gross Profit | 4439 | 3126 | 3024 | 3503 |
Operating Income | 1254 | -68 | -99 | 64 |
Net Income | -567 | -495 | 1253 | -1053 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149632 | 149087 | 144040 | 141299 |
Total Liabilities | 93926 | 93159 | 90883 | 91009 |
Total Equity | 55706 | 55928 | 53157 | 50290 |
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 | 2056 | 253 | 2661 | 8 |
Cash From Investing Activities | -952 | -924 | -372 | -1737 |
Cash From Financing Activities | -77 | -413 | -1375 | -73 |
Net Change in Cash | 1210 | -842 | 336 | -2723 |
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