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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66807 | 73719 | 70853 | 81686 |
Gross Profit | 5503 | 7065.5 | 6613 | 8488 |
Operating Income | 1298 | 3305.5 | 2926 | 3752 |
Net Income | 920 | 1711.5 | 1328 | 2356 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181546 | 192204 | 195830 | 188188 |
Total Liabilities | 75667 | 84300 | 91077 | 85457 |
Total Equity | 105879 | 107904 | 104753 | 102731 |
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 | 2881 | |||
Cash From Investing Activities | -126.5 | |||
Cash From Financing Activities | -3118.5 | |||
Net Change in Cash | -38 |
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