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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3002 | -1363 | 750 | |
Gross Profit | 3002 | -1363 | 750 | |
Operating Income | 2980 | 2963 | -1377 | 728 |
Net Income | 2992 | -1374 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22173 | 19188 | 16177 | |
Total Liabilities | 50 | 57 | 21 | 42 |
Total Equity | 22123 | 16156 | 17529 |
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 | 38 | 833 | 385 | 108 |
Cash From Investing Activities | -716 | -26 | 61 | |
Cash From Financing Activities | -16 | 15 | 1 | -171 |
Net Change in Cash | -694 | 822 | 447 | -63 |
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