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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2467 | 2510 | 2489 | 3746 |
Gross Profit | 915 | 975 | 966 | 1558 |
Operating Income | 375 | 436 | 482 | 525 |
Net Income | 724 | 251 | -449 | -6596 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35871 | 55105 | 53174 | 53574 |
Total Liabilities | 17846 | 36006 | 33690 | 33301 |
Total Equity | 18025 | 19099 | 19484 | 20273 |
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 | -35 | 1525 | 1091 | 1087 |
Cash From Investing Activities | 9342 | -496 | -265 | -298 |
Cash From Financing Activities | -9511 | -835 | -961 | -801 |
Net Change in Cash | -246 | 333 | -280 | 19 |
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