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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 670 | 534 | 727 | 616 |
Gross Profit | 670 | 534 | 727 | 616 |
Operating Income | 188 | 18 | 225 | 86 |
Net Income | 134 | 43 | 171 | 48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22299 | 23141 | 21608 | 21609 |
Total Liabilities | 19267 | 20223 | 18744 | 18873 |
Total Equity | 3032 | 2918 | 2864 | 2736 |
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 | 447 | 617 | 629 | 343 |
Cash From Investing Activities | 720 | -1791 | -281 | -281 |
Cash From Financing Activities | -975 | 1395 | -304 | -343 |
Net Change in Cash | 192 | 221 | 44 | -281 |
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