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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20503 | 21447 | 20066 | 18937 |
Gross Profit | 16945 | 17508 | 16829 | 15832 |
Operating Income | 3391 | 2400 | 1460 | 1288 |
Net Income | 1709 | 1354 | 697 | 2535 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92870 | 87871 | 91034 | 86872 |
Total Liabilities | 72306 | 67925 | 69681 | 67233 |
Total Equity | 20564 | 19946 | 21353 | 19639 |
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 | 4322 | 6886 | 4471 | 3678 |
Cash From Investing Activities | -6714 | -585 | 2939 | -1725 |
Cash From Financing Activities | 758 | -8548 | -3829 | -1358 |
Net Change in Cash | -1639 | -2239 | 3598 | 583 |
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