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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61790 | 57854 | 56263 | 50695 |
Gross Profit | 10185 | 8642 | 8573 | 6022 |
Operating Income | 1736 | 509 | 974 | -1321 |
Net Income | 1452 | 6 | 976 | -5218 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139680 | 135450 | 132953 | 126261 |
Total Liabilities | 67297 | 64425 | 62426 | 57248 |
Total Equity | 72383 | 71025 | 70527 | 69013 |
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 | 1695 | 1004 | 1959 | 4234 |
Cash From Investing Activities | -857 | -1700 | -1704 | -1510 |
Cash From Financing Activities | 42 | 972 | 1201 | -3877 |
Net Change in Cash | 880 | 275 | 1457 | -1150 |
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