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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3581 | 3513 | 3403 | 3364 |
Gross Profit | 2476 | 2587 | 2385 | 2302 |
Operating Income | 2476 | 2587 | 2385 | 2302 |
Net Income | -4768 | -1060 | -867 | -51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 253748 | 263772 | 269244 | 267864 |
Total Liabilities | 159761 | 163209 | 167195 | 165741 |
Total Equity | 93987 | 100563 | 102049 | 102123 |
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 | 211 | 1565 | 3288 | -207 |
Cash From Investing Activities | -797 | -829 | -2048 | -2535 |
Cash From Financing Activities | 594 | -1715 | -4413 | 5323 |
Net Change in Cash | -51 | -1022 | -3096 | 2595 |
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