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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20394 | 19542 | 18500 | 19448 |
Gross Profit | 4388 | 4762 | 4523 | 2894 |
Operating Income | 4388 | 4762 | 4523 | 2894 |
Net Income | 3027 | 3225 | 3325 | 2038 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113272 | 112931 | 108146 | 119651 |
Total Liabilities | 17589 | 16695 | 14574 | 18531 |
Total Equity | 95683 | 96236 | 93572 | 101120 |
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 | 2325 | 5460 | -1974 | 4697 |
Cash From Investing Activities | 680 | -4125 | 13131 | -1403 |
Cash From Financing Activities | -3747 | -666 | -10959 | -3449 |
Net Change in Cash | -742 | 670 | 198 | -155 |
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