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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4595 | 4898 | 3416 | 3355 |
Gross Profit | 2720 | 3516 | 2411 | 2301 |
Operating Income | 227 | 950 | -211 | -350 |
Net Income | -139 | 755 | -161 | -218 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50283 | 49834 | 49434 | 50869 |
Total Liabilities | 16393 | 15138 | 15652 | 17896 |
Total Equity | 33890 | 34696 | 33782 | 32973 |
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 | 1233 | -2241 | -1044 | -1384 |
Cash From Investing Activities | -78 | -213 | -469 | -512 |
Cash From Financing Activities | -155 | -48 | -155 | -2698 |
Net Change in Cash | 893 | -2433 | -1490 | -4580 |
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