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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 20807 | 23875 | 23593 | 24947 |
Gross Profit | 5463 | 4723 | 4547 | 7953 |
Operating Income | 5443 | 4704 | 4530 | 4336 |
Net Income | 64 | 43 | 102 | 699 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 508144 | 497314 | 491855 | 490095 |
Total Liabilities | 338245 | 329750 | 322825 | 321853 |
Total Equity | 169899 | 167564 | 169030 | 168242 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3388 | 698 | 318 | 1506 |
Cash From Investing Activities | -7329 | -8329 | -4873 | -5724 |
Cash From Financing Activities | 4490 | 7369 | 5209 | 3133 |
Net Change in Cash | 575 | -493 | 520 | -865 |
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