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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43663 | 43063 | 37184 | 39037 |
Gross Profit | 2405 | 3062 | 1536 | 1358 |
Operating Income | 4889 | 1193 | 407 | 415 |
Net Income | 3297 | 1255 | 133 | 81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43481 | 40978 | 39590 | 40229 |
Total Liabilities | 27750 | 27423 | 26772 | 27534 |
Total Equity | 15731 | 13555 | 12818 | 12695 |
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 | 1333 | 1834 | 358 | 2722 |
Cash From Investing Activities | -362 | 844 | -28 | -9 |
Cash From Financing Activities | -741 | -1918 | -486 | -972 |
Net Change in Cash | 230 | 774 | -154 | 1671 |
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