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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24947 | 25250 | 24069 | 23726 |
Gross Profit | 7953 | 4162 | 4163 | 3906 |
Operating Income | 4336 | 4146 | 4140 | 3892 |
Net Income | 699 | 230 | 81 | 120 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490095 | 475815 | 463134 | 456742 |
Total Liabilities | 321853 | 312558 | 307551 | 309828 |
Total Equity | 168242 | 163257 | 155583 | 146914 |
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 | 3437 | 406 | 1118 | |
Cash From Investing Activities | -9874 | -862 | -13302 | |
Cash From Financing Activities | 6256 | -228 | 10766 | |
Net Change in Cash | -340 | -622 | -1347 |
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