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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11276 | 8955 | 9596 | 8780 |
Operating Income | 386 | 2929 | 3210 | -3406 |
Net Income | 3166 | 1464 | 1354 | -1616 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 384558 | 317535 | 317384 | 303377 |
Total Liabilities | 293976 | 232119 | 239585 | 238645 |
Total Equity | 90582 | 85416 | 77799 | 64732 |
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 | 2858 | 4057 | 6639 | 3010 |
Cash From Investing Activities | -9914 | -1873 | -1878 | -685 |
Cash From Financing Activities | 379 | -2267 | -6290 | 647 |
Net Change in Cash | -6365 | -470 | -1310 | 3994 |
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