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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14422 | 23165 | 15663 | 44545 |
Gross Profit | 3538 | 7365 | 5225 | 12986 |
Operating Income | 1909 | 5756 | 3792 | 10324 |
Net Income | 835 | 3745 | 2467 | 6504 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121998 | 121221 | 111754 | 106752 |
Total Liabilities | 64126 | 63426 | 58061 | 54035 |
Total Equity | 57872 | 57795 | 53693 | 52717 |
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 | -2373 | 11050 | -16557 | 18997 |
Cash From Investing Activities | -1189 | 146 | -662 | -120 |
Cash From Financing Activities | 1885 | 2238 | 4791 | -694 |
Net Change in Cash | -1813 | 13477 | -12329 | 18198 |
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