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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17539 | 18678 | 18455 | 17275 |
Gross Profit | 7720 | 7724 | 8111 | 7198 |
Operating Income | 558 | 612 | 1034 | -347 |
Net Income | 570 | 673 | 911 | -452 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94327 | 94562 | 91718 | 91005 |
Total Liabilities | 19370 | 19352 | 19065 | 19823 |
Total Equity | 74957 | 75210 | 72653 | 71182 |
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 | 1925 | 3944 | 390 | 1 |
Cash From Investing Activities | -777 | -192 | -758 | -112 |
Cash From Financing Activities | -948 | -122 | -943 | -115 |
Net Change in Cash | 324 | 4333 | -1013 | -975 |
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