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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7470 | 7097 | 7566 | |
Gross Profit | 5547 | 5203 | 5804 | |
Operating Income | 739 | 221 | 1221 | |
Net Income | 737 | -124 | 1573 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93605 | 88464 | 91353 | |
Total Liabilities | 27901 | 25233 | 27487 | |
Total Equity | 65704 | 63231 | 63231 | 63866 |
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 | -79 | 486 | 1475 | |
Cash From Investing Activities | -58 | -648 | 103 | |
Cash From Financing Activities | -150 | -714 | -896 | |
Net Change in Cash | -263 | -797 | 673 |
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