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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10618 | 9940 | 9176 | 17936 |
Gross Profit | 4698 | 6851 | 6493 | 8330 |
Operating Income | -1073 | 987 | 424 | 1137 |
Net Income | -930 | 765 | 319 | 1417 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123087 | 123283 | 120662 | 129202 |
Total Liabilities | 10559 | 11154 | 12456 | 16749 |
Total Equity | 112528 | 112129 | 108206 | 112453 |
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 | -1605 | 1768 | 319 | 23636 |
Cash From Investing Activities | -935 | -10041 | -764 | 2858 |
Cash From Financing Activities | -58 | -215 | -4911 | -43 |
Net Change in Cash | -2303 | -7754 | -5239 | 25845 |
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