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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21333 | -7254 | 7354 | 8845 |
Gross Profit | 6366 | -2716 | 2360 | 2767 |
Operating Income | 161 | -501 | 336 | 375 |
Net Income | -1625 | 297 | -297 | -163 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32269 | 34253 | 35574 | |
Total Liabilities | 27835 | 29189 | 30290 | |
Total Equity | 4434 | 5064 | 5284 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3542 | -1620 | 1138 | 962 |
Cash From Investing Activities | -668 | 505 | -251 | -170 |
Cash From Financing Activities | -3016 | 1849 | -1856 | -5 |
Net Change in Cash | -142 | 734 | -969 | 787 |
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