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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3517 | 3641 | 3661 | 3738 |
Gross Profit | 1780 | 1791 | 1921 | 1921 |
Operating Income | 133 | 284 | 346 | 428 |
Net Income | -1995 | -78 | -8736 | 511 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34018 | 35921 | 36168 | 45530 |
Total Liabilities | 33601 | 33702 | 33884 | 34535 |
Total Equity | 417 | 2219 | 2284 | 10995 |
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 | 784 | 881 | -100 | 595 |
Cash From Investing Activities | 1031 | -827 | -789 | -616 |
Cash From Financing Activities | 83 | -173 | 158 | -86 |
Net Change in Cash | 1898 | -119 | -731 | -107 |
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