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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25091 | 23718 | 22384 | 23092 |
Gross Profit | 4591 | 4289 | 3736 | 4768 |
Operating Income | 737 | 537 | 484 | 1897 |
Net Income | -17 | 248 | 571 | -233 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88128 | 87451 | 83041 | 79243 |
Total Liabilities | 54457 | 53983 | 50872 | 47238 |
Total Equity | 33671 | 33468 | 32169 | 32005 |
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 | 101 | 235 | -827 | 1115 |
Cash From Investing Activities | -1289 | -1077 | -1130 | -711 |
Cash From Financing Activities | 204 | -109 | 3062 | -865 |
Net Change in Cash | -986 | -729 | 954 | -497 |
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