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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42854 | 40364 | 38914 | 40790 |
Gross Profit | 8288 | 7498 | 6721 | 7474 |
Operating Income | 2199 | 1315 | 705 | 1431 |
Net Income | -1418 | 1438 | 2960 | -600 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206139 | 209144 | 202009 | 202182 |
Total Liabilities | 57271 | 55540 | 51290 | 53188 |
Total Equity | 148868 | 153604 | 150719 | 148994 |
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 | 4311 | 7286 | 2769 | 801 |
Cash From Investing Activities | -1194 | -2490 | -732 | -1104 |
Cash From Financing Activities | -1399 | -921 | -1777 | -2091 |
Net Change in Cash | 1377 | 4086 | 610 | -2232 |
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