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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12835 | 13066 | 11599 | 12479 |
Gross Profit | 3944 | 3730 | 2933 | 3815 |
Operating Income | 1402 | 1229 | 637 | 1987 |
Net Income | 772 | 1035 | 154 | 951 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63773 | 65687 | 64036 | 64162 |
Total Liabilities | 37857 | 39971 | 39608 | 40164 |
Total Equity | 25916 | 25716 | 24428 | 23998 |
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 | 204 | 2117 | 4102 | 3718 |
Cash From Investing Activities | -1040 | -1062 | -784 | -924 |
Cash From Financing Activities | -687 | -548 | -1187 | -462 |
Net Change in Cash | -1541 | 448 | 2262 | 2383 |
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