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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9457 | 12686 | 4060 | |
Operating Income | 1660 | 647 | 788 | 1530 |
Net Income | 2970 | 441 | 768 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 300579 | 269437 | 257654 | |
Total Liabilities | 279344 | 255734 | 256203 | 244604 |
Total Equity | 21235 | 13234 | 13050 |
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 | 1279 | 4331 | 75 | |
Cash From Investing Activities | -12313 | -5919 | ||
Cash From Financing Activities | 16876 | 5260 | 12718 | |
Net Change in Cash | 3513 | -2720 | 6877 |
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