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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25981 | 23205 | 24127 | 25520 |
Gross Profit | 2012 | 1480 | 1863 | 1479 |
Operating Income | 66 | -296 | 20 | -198 |
Net Income | 142 | -206 | -908 | -1775 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82609 | 81861 | 83711 | 82903 |
Total Liabilities | 33423 | 32473 | 35008 | 34017 |
Total Equity | 49186 | 49388 | 48703 | 48886 |
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 | 818 | 584 | -991 | 2559 |
Cash From Investing Activities | -548 | 32 | -347 | -804 |
Cash From Financing Activities | -1465 | -2282 | 398 | -1169 |
Net Change in Cash | -1088 | -1281 | -710 | 5 |
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