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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5691 | 4266 | 4989 | |
Gross Profit | 4782 | 3362 | 4604 | 4124 |
Operating Income | 1099 | 333 | 1331 | 498 |
Net Income | 732 | 222 | 291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183313 | 138332 | 148616 | |
Total Liabilities | 141613 | 105920 | 110456 | 115881 |
Total Equity | 41700 | 32412 | 32735 |
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 | -6572 | -259 | -2354 | |
Cash From Investing Activities | 1013 | -127 | -140 | |
Cash From Financing Activities | 6509 | -3661 | 1889 | |
Net Change in Cash | 949 | -4046 | -605 |
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