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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10741 | 11810 | 10280 | 12395 |
Gross Profit | 8782 | 9890 | 8413 | 10524 |
Operating Income | 2263 | 3715 | 2759 | 4715 |
Net Income | 2008 | 2058 | 1216 | 3234 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1642000 | 1577153 | 1571386 | 1538349 |
Total Liabilities | 1525000 | 1459405 | 1454362 | 1420219 |
Total Equity | 117000 | 117748 | 117024 | 118130 |
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 | -25534 | 31901 | 9404 | |
Cash From Investing Activities | -8033 | -3959 | -1978 | |
Cash From Financing Activities | 6442 | 13886 | -20544 | |
Net Change in Cash | -31052 | 41604 | -12498 |
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