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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29614 | 26986 | 27466 | 25793 |
Gross Profit | 5279 | 4839 | 4801 | 4473 |
Operating Income | 1441 | 971 | 981 | 517 |
Net Income | -565 | 132 | -249 | -113 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92766 | 87429 | 86496 | 87919 |
Total Liabilities | 71939 | 66092 | 65371 | 66254 |
Total Equity | 20827 | 21337 | 21125 | 21665 |
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 | 9599 | -310 | 3826 | -8386 |
Cash From Investing Activities | -531 | -468 | 1099 | -1006 |
Cash From Financing Activities | -720 | -1578 | -1345 | 1014 |
Net Change in Cash | 8348 | -2356 | 3580 | -8378 |
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