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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44546 | 44054 | 35390 | 33918.74 |
Gross Profit | 10503 | 9000 | 3977 | 5042.2 |
Operating Income | -2328 | 7857 | 2703 | 4922.72 |
Net Income | -4854 | -3215 | -1161 | 10763.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140642 | 148461 | 161066 | 164999.98 |
Total Liabilities | 116896 | 119861 | 129250 | 132023.69 |
Total Equity | 23746 | 28600 | 31816 | 32976.29 |
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 | 1914 | 926 | 15670 | 20513.61 |
Cash From Investing Activities | -673 | 108 | 62 | -2249.29 |
Cash From Financing Activities | 2221 | -5339 | -15606 | -17441.5 |
Net Change in Cash | 3462 | -4305 | 126 | 822.81 |
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