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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3534 | 3810 | 1797 | 5252 |
Gross Profit | 1728 | 1854 | 839 | 2537 |
Operating Income | 850 | 1167 | 397 | 1680 |
Net Income | 235 | 163 | 599 | 997 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109032 | 105943 | 106064 | 105325 |
Total Liabilities | 81503 | 77915 | 77636 | 76969 |
Total Equity | 27529 | 28028 | 28428 | 28356 |
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 | 1386 | 1992 | 1097 | 2097 |
Cash From Investing Activities | -3116 | 923 | -2712 | -2302 |
Cash From Financing Activities | 1784 | -2983 | -26 | 1820 |
Net Change in Cash | 54 | -68 | -1641 | 1615 |
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