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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8190 | 8411 | 8825 | 11586 |
Gross Profit | 7663 | 7967 | 7982 | 9345 |
Operating Income | -51 | -831 | 745 | 919 |
Net Income | -397 | -472 | 350 | 585 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48291 | 51102 | 50865 | 49637 |
Total Liabilities | 16860 | 18451 | 17682 | 18368 |
Total Equity | 31431 | 32651 | 33183 | 31269 |
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 | -649 | 1017 | 2561 | 2948 |
Cash From Investing Activities | -668 | -671 | -82 | -1530 |
Cash From Financing Activities | -1328 | -83 | -499 | -2441 |
Net Change in Cash | -2659 | 327 | 2392 | -775 |
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