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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13665 | 13139 | ||
Operating Income | 2753 | 2913 | ||
Net Income | 1923 | 11572 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194000 | 192684 | 190716 | |
Total Liabilities | 105079 | 104793 | 105093 | 104855 |
Total Equity | 88921 | 87591 | 85861 |
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 | 3217 | 6021 | ||
Cash From Investing Activities | -1111 | -1742 | ||
Cash From Financing Activities | 80 | -6498 | ||
Net Change in Cash | 2177 | -2210 |
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