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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37185 | 37187 | 32934 | 31634 |
Gross Profit | 25695 | 25930 | 22778 | 22156 |
Operating Income | 1055 | 2498 | 903 | 1618 |
Net Income | 958 | 1596 | 506 | 975 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125869 | 125541 | 124080 | 124900 |
Total Liabilities | 78048 | 77861 | 78350 | 79786 |
Total Equity | 47821 | 47680 | 45730 | 45114 |
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 | 3478 | 3961 | 2557 | 2540 |
Cash From Investing Activities | -2079 | -2542 | -1333 | -639 |
Cash From Financing Activities | -2570 | -2114 | -1604 | 1091 |
Net Change in Cash | -1170 | -694 | -383 | 2993 |
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