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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31143 | 31951 | 27750 | 32726 |
Gross Profit | 5228 | 4971 | 3762 | 5159 |
Operating Income | 1697 | 1562 | 604 | 1723 |
Net Income | 1366 | 1150 | -36 | 1089 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101360 | 97280 | 93849 | 92871 |
Total Liabilities | 38751 | 34597 | 34867 | 36357 |
Total Equity | 62609 | 62683 | 58982 | 56514 |
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 | 1553 | 5553 | 5334 | 4409 |
Cash From Investing Activities | -2776 | -800 | -537 | -60 |
Cash From Financing Activities | 3502 | -4605 | -2584 | -4486 |
Net Change in Cash | 1986 | 664 | 2571 | 121 |
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