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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32561 | 27948 | 27744 | 25217 |
Gross Profit | 17292 | 14453 | 13934 | 11712 |
Operating Income | 3622 | 2331 | 1282 | -770 |
Net Income | 3608 | 2181 | 1480 | -873 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106296 | 97921 | 92224 | 85603 |
Total Liabilities | 57222 | 52050 | 49129 | 45867 |
Total Equity | 49074 | 45871 | 43095 | 39736 |
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 | 4907 | 7674 | 6405 | 1795 |
Cash From Investing Activities | -6771 | -7065 | -4336 | -1693 |
Cash From Financing Activities | 3527 | -2542 | -1531 | -818 |
Net Change in Cash | 1633 | -1946 | 745 | -801 |
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