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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43841 | 40879 | 40574 | 42430 |
Gross Profit | 9683 | 7683 | 8083 | 7174 |
Operating Income | -3359 | -384 | 827 | -655 |
Net Income | -3563 | -225 | 1585 | -784 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217853 | 227961 | 229702 | 223848 |
Total Liabilities | 107000 | 111873 | 113250 | 115188 |
Total Equity | 110853 | 116088 | 116452 | 108660 |
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 | 2162 | 606 | 1104 | -2386 |
Cash From Investing Activities | -3089 | -786 | -1096 | -3048 |
Cash From Financing Activities | -5597 | -2780 | -1112 | -3140 |
Net Change in Cash | -6973 | -2034 | 786 | -8250 |
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