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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34641 | 34840 | 34435 | 35319 |
Gross Profit | 7699 | 7856 | 7552 | 7575 |
Operating Income | 777 | 887 | 1132 | 1456 |
Net Income | 161 | 679 | 723 | 958 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52148 | 52272 | 52551 | 54939 |
Total Liabilities | 34952 | 35288 | 36383 | 39063 |
Total Equity | 17196 | 16984 | 16168 | 15876 |
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 | -41 | 2284 | 591 | -756 |
Cash From Investing Activities | -434 | -94 | -252 | 429 |
Cash From Financing Activities | 242 | -2461 | -2996 | 1105 |
Net Change in Cash | -249 | -181 | -2406 | 890 |
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