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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34912 | 36129 | 32315 | |
Gross Profit | 3664 | 4081 | 4412 | |
Operating Income | 230 | 633 | 1010 | |
Net Income | 164 | 437 | 762 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52106 | 49207 | 47978 | |
Total Liabilities | 29035 | 26375 | 25566 | |
Total Equity | 23071 | 22832 | 22412 |
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 | -5066 | 2352 | -905 | 2993 |
Cash From Investing Activities | 78 | -61 | -65 | -53 |
Cash From Financing Activities | 5085 | -2400 | 1044 | -3162 |
Net Change in Cash | 96 | -108 | 73 | -221 |
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