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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9958 | 10284 | 9979 | 10358 |
Gross Profit | 4026 | 4599 | 4670 | 3722 |
Operating Income | -34 | 174 | 403 | -769 |
Net Income | -966 | -400 | -417 | -1240 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119819 | 122757 | 123749 | 128618 |
Total Liabilities | 74525 | 76285 | 77607 | 81833 |
Total Equity | 45294 | 46472 | 46142 | 46785 |
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 | 585 | 3578 | 2516 | 2014 |
Cash From Investing Activities | -207 | -234 | -458 | -310 |
Cash From Financing Activities | -1237 | -1529 | -2625 | -1251 |
Net Change in Cash | -933 | 1889 | -647 | 438 |
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