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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5585 | 6288 | 5530 | 4480 |
Gross Profit | 1909 | 3005 | 1702 | 1576 |
Operating Income | 761 | 1909 | 1385 | 664 |
Net Income | 743 | 1337 | 1015 | 990 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63532 | 62762 | 63112 | 64972 |
Total Liabilities | 51283 | 48288 | 50010 | 53142 |
Total Equity | 12249 | 14474 | 13102 | 11830 |
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 | 2411 | 1181 | 2238 | 1844 |
Cash From Investing Activities | -277 | -2049 | -1132 | 1981 |
Cash From Financing Activities | -744 | -613 | -3824 | 1462 |
Net Change in Cash | 1414 | -1540 | -2516 | 5266 |
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