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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11100 | 19211 | 17290 | 14652 |
Gross Profit | 2217 | 3633 | 3099 | 2184 |
Operating Income | 734 | 2137 | 1586 | 488 |
Net Income | 398 | 737 | 952 | 2408 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84083 | 89130 | 82776 | 89021 |
Total Liabilities | 7927 | 13954 | 9444 | 14487 |
Total Equity | 76156 | 75176 | 73332 | 74534 |
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 | -2787 | -617 | 3998 | 6854 |
Cash From Investing Activities | -1302 | -383 | -1594 | 4366 |
Cash From Financing Activities | 77 | -966 | -3609 | -4010 |
Net Change in Cash | -4201 | -1622 | -293 | 7300 |
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