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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29214 | 25463 | 27981 | 30844 |
Gross Profit | -493 | -119 | -731 | 603 |
Operating Income | -1373 | -1126 | -1614 | -192 |
Net Income | -1142 | -769 | -1197 | -149 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97014 | 96639 | 95754 | 99780 |
Total Liabilities | 41623 | 39905 | 38256 | 41098 |
Total Equity | 55391 | 56734 | 57498 | 58682 |
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 | -1195 | 359 | -141 | 2556 |
Cash From Investing Activities | -931 | -609 | -534 | -876 |
Cash From Financing Activities | 1234 | 641 | -2159 | -250 |
Net Change in Cash | -892 | 391 | -2801 | 1430 |
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