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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3707 | 2590 | 6045 | 4884 |
Gross Profit | 1341 | 947 | 2942 | 2116 |
Operating Income | 74 | -262 | 1364 | 891 |
Net Income | -253 | -321 | 714 | 595 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42996 | 43110 | 44189 | 45500 |
Total Liabilities | 17717 | 17643 | 17728 | 19661 |
Total Equity | 25279 | 25467 | 26461 | 25839 |
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 | -105 | 812 | -3311 | |
Cash From Investing Activities | -229 | -33 | -1511 | |
Cash From Financing Activities | 224 | 105 | 3274 | |
Net Change in Cash | -187 | 895 | -1550 |
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