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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5185 | 5303 | 3944 | 5621.96 |
Gross Profit | 4701 | 4494 | 3175 | 4864.29 |
Operating Income | 1532 | 1717 | 805 | 1827.32 |
Net Income | 840 | 1018 | 496 | 1579.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181792 | 179758 | 179948 | 194376.87 |
Total Liabilities | 133564 | 132452 | 132599 | 147372.69 |
Total Equity | 48228 | 47306 | 47349 | 47004.18 |
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 | -1445 | 1341 | 8827 | 2269.5 |
Cash From Investing Activities | 26 | -55 | 80 | -68.31 |
Cash From Financing Activities | -1428 | -2689 | -7506 | -1208.64 |
Net Change in Cash | -1423 | -2827 | 1401 | 992.55 |
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