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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25020 | 22447 | 22517 | 20305 |
Gross Profit | 4924 | 3826 | 3700 | 2945 |
Operating Income | 2340 | 1527 | 1153 | 519 |
Net Income | 1750 | 1211 | 1876 | 223 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94506 | 93558 | 93548 | 93572 |
Total Liabilities | 23873 | 23092 | 24306 | 25308 |
Total Equity | 70633 | 70466 | 69242 | 68264 |
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 | 1394 | 521 | -252 | -2451 |
Cash From Investing Activities | -524 | -348 | -190 | 3210 |
Cash From Financing Activities | -1716 | -253 | -1408 | -1504 |
Net Change in Cash | -847 | -77 | -1852 | 3570 |
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