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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1363 | 750 | 2434 | |
Gross Profit | -1363 | 750 | 2434 | |
Operating Income | 2963 | -1377 | 728 | 2419 |
Net Income | -1374 | 2416 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19188 | 16177 | 17009 | |
Total Liabilities | 57 | 21 | 42 | 39 |
Total Equity | 16156 | 17529 | 16970 |
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 | 833 | 385 | 108 | 42 |
Cash From Investing Activities | -26 | 61 | -159 | |
Cash From Financing Activities | 15 | 1 | -171 | -51 |
Net Change in Cash | 822 | 447 | -63 | -168 |
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