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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6492 | 5640 | 6884 | |
Gross Profit | 1897 | 1359 | 1929 | |
Operating Income | 614 | 864 | 87 | 828 |
Net Income | 590 | 61 | 605 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18545 | 18300 | 17413 | |
Total Liabilities | 7431 | 7795 | 6599 | |
Total Equity | 11114 | 10505 | 10814 |
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 | 357 | -1390 | 2319 | 591 |
Cash From Investing Activities | -333 | -82 | -137 | -469 |
Cash From Financing Activities | -5 | -5 | -404 | -5 |
Net Change in Cash | -1461 | 1780 | 86 |
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