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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8534 | 7048 | 6698 | 8267 |
Gross Profit | 5289 | 3877 | 3699 | 4837 |
Operating Income | 2066 | 1056 | 2547 | 1839 |
Net Income | 1315 | 621 | 2040 | 1613 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103611 | 100000 | 97523 | 98567 |
Total Liabilities | 33567 | 31289 | 31681 | 34042 |
Total Equity | 70044 | 68711 | 65842 | 64525 |
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 | -793 | 586 | 1439 | 1572 |
Cash From Investing Activities | -5799 | -2163 | -1465 | -966 |
Cash From Financing Activities | 2054 | 68 | 273 | 422 |
Net Change in Cash | -4538 | -1508 | 247 | 1027 |
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