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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467 | 440 | -369 | 309 |
Gross Profit | 467 | 440 | -369 | 309 |
Operating Income | 443 | 412 | -392 | 286 |
Net Income | 443 | 412 | -392 | 286 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71876 | 71596 | 69991 | 60518 |
Total Liabilities | 63298 | 63339 | 62541 | 52640 |
Total Equity | 8578 | 8257 | 7450 | 7878 |
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 | -31 | -52 | -61 | |
Cash From Investing Activities | 1500 | -9943 | 5342 | |
Cash From Financing Activities | -1580 | 10254 | -6497 | |
Net Change in Cash | -111 | 259 | -1216 |
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