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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28742 | 24729 | 24747 | 21867 |
Gross Profit | 14828 | 12310 | 13205 | 10942 |
Operating Income | 1840 | 1436 | 2516 | -1849 |
Net Income | 1606 | 1150 | 1688 | -1432 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157825 | 156400 | 157399 | 158831 |
Total Liabilities | 30646 | 29095 | 29825 | 32057 |
Total Equity | 127179 | 127305 | 127574 | 126774 |
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 | -2965 | |||
Cash From Investing Activities | -895 | |||
Cash From Financing Activities | -2199.5 | |||
Net Change in Cash | -6026.5 |
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