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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33899 | 31653 | 31882 | 29900 |
Gross Profit | 10986 | 9977 | 10397 | 8995 |
Operating Income | 1352 | 562 | 485 | -157 |
Net Income | 1057 | 412 | 343 | -84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92611 | 90465 | 90145 | 87938 |
Total Liabilities | 35206 | 33945 | 34135 | 32081 |
Total Equity | 57405 | 56520 | 56010 | 55857 |
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 | 1179 | 220 | -203 | 3246 |
Cash From Investing Activities | -1543 | -1364 | -1094 | -368 |
Cash From Financing Activities | 113 | -328 | 861 | -824 |
Net Change in Cash | -217 | -1438 | -423 | 1994 |
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