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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8084 | 8456 | 8531 | 10110 |
Gross Profit | 1737 | 2071 | 1930 | 2356 |
Operating Income | 450 | 823 | 543 | 731 |
Net Income | 329 | 484 | 12653 | 471 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42256 | 43426 | 42319 | 30393 |
Total Liabilities | 13714 | 15139 | 14588 | 14198 |
Total Equity | 28542 | 28287 | 27731 | 16195 |
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 | 104 | 1177 | 570 | 832 |
Cash From Investing Activities | -346 | -929 | 1011 | -440 |
Cash From Financing Activities | -560 | -175 | -453 | -656 |
Net Change in Cash | -804 | 72 | 1131 | -267 |
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