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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67064 | 66346 | 63497 | 65587 |
Gross Profit | 7209 | 7621 | 6873 | 7581 |
Operating Income | 2038 | 2472 | 1765 | 2388 |
Net Income | 1423 | 1811 | 1089 | 648 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164929 | 165742 | 153634 | 151049 |
Total Liabilities | 80851 | 82490 | 72991 | 71152 |
Total Equity | 84078 | 83252 | 80643 | 79897 |
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 | 2879 | 7519 | 344 | 394 |
Cash From Investing Activities | -1005 | -50 | 274 | -84 |
Cash From Financing Activities | -2458 | -128 | 598 | -1826 |
Net Change in Cash | -490 | 7701 | 1220 | -1830 |
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