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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33301 | 34868 | 35723 | 30523 |
Gross Profit | 4023 | 3144 | 3611 | 2720 |
Operating Income | 1739 | 697 | 1185 | 607 |
Net Income | 1285 | 507 | 1134 | 444 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204886 | 197695 | 199496 | 191881 |
Total Liabilities | 117214 | 110361 | 114456 | 108043 |
Total Equity | 87672 | 87334 | 85040 | 83838 |
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 | 1271 | 5126 | 784 | 2319 |
Cash From Investing Activities | -1247 | -4744 | -4820 | -1080 |
Cash From Financing Activities | 1465 | -2649 | 6286 | -194 |
Net Change in Cash | 1496 | -2258 | 2254 | 1044 |
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