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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13093 | 11154 | 10881 | 9066 |
Gross Profit | 4826 | 4163 | 4160 | 3046 |
Operating Income | 1397 | 619 | 745 | -286 |
Net Income | 1003 | 435 | 546 | -196 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47926 | 45593 | 44136 | 43152 |
Total Liabilities | 14948 | 13468 | 12614 | 12219 |
Total Equity | 32978 | 32125 | 31522 | 30933 |
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 | -661 | -2459 | 514 | 4614 |
Cash From Investing Activities | -1378 | -894 | -1278 | -471 |
Cash From Financing Activities | -95 | -91 | -91 | -130 |
Net Change in Cash | -2133 | -3412 | -773 | 4017 |
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