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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43583 | 42084 | 42033 | 39241 |
Gross Profit | 11483 | 11287 | 10291 | 10477 |
Operating Income | 2987 | 4128 | 3077 | 3497 |
Net Income | 2064 | 3042 | 2109 | 3376 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166693 | 163323 | 160440 | 155968 |
Total Liabilities | 64487 | 62636 | 61954 | 62713 |
Total Equity | 102206 | 100687 | 98486 | 93255 |
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 | 6118 | 2455 | 3262 | 4172 |
Cash From Investing Activities | -2475 | -1244 | -3536 | -152 |
Cash From Financing Activities | -337 | -1597 | -228 | -3027 |
Net Change in Cash | 3040 | -232 | 291 | 1222 |
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