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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25979 | 27712 | 26173 | 26554 |
Gross Profit | 8624 | 9861 | 9430 | 10669 |
Operating Income | 1211 | 549 | 244 | 2098 |
Net Income | -1219 | -1544 | -2118 | 956 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246675 | 246309 | 244767 | 244665 |
Total Liabilities | 158054 | 156401 | 153612 | 151005 |
Total Equity | 88621 | 89908 | 91155 | 93660 |
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 | 4365 | 5205 | 2719 | 4935 |
Cash From Investing Activities | -5308 | -10740 | -7830 | -8798 |
Cash From Financing Activities | 5848 | 1839 | 1241 | 5361 |
Net Change in Cash | 3059 | -3005 | -4190 | 607 |
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