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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14867 | 13205 | 10710 | 26131 |
Gross Profit | 3048 | 1962 | 786 | 6268 |
Operating Income | 100 | -819 | -2100 | 3069 |
Net Income | 449 | 552 | -1282 | 2460 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123682 | 115859 | 110725 | 114360 |
Total Liabilities | 78386 | 70409 | 64966 | 68116 |
Total Equity | 45296 | 45450 | 45759 | 46244 |
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 | -7131 | -9758 | 3727 | 2899 |
Cash From Investing Activities | 335 | 1986 | -1443 | 678 |
Cash From Financing Activities | 7760 | 6897 | -2544 | -3163 |
Net Change in Cash | 1007 | -861 | -153 | 190 |
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