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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5314 | 5035 | 5044 | 4771 |
Gross Profit | 5314 | 5035 | 5044 | 4771 |
Operating Income | 145 | -251 | -355 | -362 |
Net Income | 55 | -219 | -276 | -317 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61776 | 58522 | 58677 | 55404 |
Total Liabilities | 43667 | 40467 | 40390 | 36937 |
Total Equity | 18109 | 18055 | 18287 | 18467 |
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 | 3633 | -26 | 309 | -1931 |
Cash From Investing Activities | -485 | -428 | -467 | -421 |
Cash From Financing Activities | -3762 | -594 | 1404 | 3107 |
Net Change in Cash | -614 | -1048 | 1246 | 756 |
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