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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4740 | 5038 | 4617 | 5638 |
Gross Profit | 726 | 1083 | 820 | 1009 |
Operating Income | 126 | 470 | 206 | 350 |
Net Income | 51 | 404 | 137 | 218 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23191 | 22996 | 22814 | 23472 |
Total Liabilities | 7195 | 7264 | 6999 | 7564 |
Total Equity | 15996 | 15732 | 15815 | 15908 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 260 | 796 | 949 | 111 |
Cash From Investing Activities | -141 | -363 | -188 | -321 |
Cash From Financing Activities | -32 | -42 | -51 | -381 |
Net Change in Cash | 118 | 351 | 703 | -582 |
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