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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17206 | 17872 | 14815 | |
Gross Profit | 5709 | 5801 | 6292 | |
Operating Income | 3210 | 4170 | 3237 | |
Net Income | 2864 | 4341 | 3857 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 122237 | 118841 | 111602 | 111926 |
Total Liabilities | 62381 | 50620 | 49603 | 54031 |
Total Equity | 59856 | 68221 | 61999 | 57895 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1442 | 6306 | ||
Cash From Investing Activities | -2521 | -285 | ||
Cash From Financing Activities | -212 | -159 | ||
Net Change in Cash | 53 | 7023 |
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