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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 | 944 | 2911 | 2116 |
Operating Income | 74 | -265 | 1333 | 883 |
Net Income | -253 | -320 | 711 | 588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43373 | 43327 | 44189 | 45500 |
Total Liabilities | 17713 | 17769 | 17998 | 20109 |
Total Equity | 25660 | 25558 | 26191 | 25391 |
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 | -99 | 790 | -3306 | |
Cash From Investing Activities | -229 | -33 | -1511 | |
Cash From Financing Activities | 218 | 127 | 3269 | |
Net Change in Cash | -187 | 895 | -1550 |
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