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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36739 | 37718 | 37662 | 35552 |
Gross Profit | 4155 | 5966 | 5735 | 5255 |
Operating Income | 1150 | 2178 | 2980 | 2259 |
Net Income | 702 | 1083 | 2043 | 1234 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142786 | 149591 | 150733 | 136743 |
Total Liabilities | 85475 | 85874 | 88506 | 86693 |
Total Equity | 57311 | 63717 | 62227 | 50050 |
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 | 4693 | 4899 | 5466 | 3285 |
Cash From Investing Activities | -3452 | -2655 | -2809 | -1786 |
Cash From Financing Activities | -4496 | -5800 | 3027 | -513 |
Net Change in Cash | -3331 | -3464 | 5922 | 1036 |
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