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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14141 | 9538 | 4502 | |
Gross Profit | 9720 | 7237 | 2215 | |
Operating Income | 5956 | 3606 | 494 | |
Net Income | 3851 | 2276 | 233 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93787 | 59516 | 52943 | |
Total Liabilities | 43145 | 17878 | 13612 | |
Total Equity | 50642 | 41638 | 39331 |
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 | 2477 | 927 | 2606 | |
Cash From Investing Activities | -8293 | -306 | -1678 | |
Cash From Financing Activities | 18188 | -103 | -2622 | |
Net Change in Cash | 12372 | 530 | -1689 |
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