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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7414 | 21333 | -7254 | 7354 |
Gross Profit | 2045 | 6366 | -2716 | 2360 |
Operating Income | -497 | 161 | -501 | 336 |
Net Income | -1000 | -1625 | 297 | -297 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31996 | 32269 | 32956 | 34253 |
Total Liabilities | 28542 | 27835 | 28346 | 29189 |
Total Equity | 3454 | 4434 | 4610 | 5064 |
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 | 964 | 3542 | -1620 | 1138 |
Cash From Investing Activities | -91 | -668 | 505 | -251 |
Cash From Financing Activities | 58 | -3016 | 1849 | -1856 |
Net Change in Cash | 931 | -142 | 734 | -969 |
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