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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9137 | 11579 | 9229 | 8733 |
Gross Profit | 2771 | 3261 | 3121 | 2705 |
Operating Income | 207 | 535 | 503 | 143 |
Net Income | 220 | 240 | 257 | 49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22217 | 21545 | 20989 | 20254 |
Total Liabilities | 10169 | 9395 | 9169 | 8752 |
Total Equity | 12048 | 12150 | 11820 | 11502 |
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 | -268 | -1033 | 283 | 58 |
Cash From Investing Activities | -357 | -116 | -101 | 706 |
Cash From Financing Activities | 506 | -315 | -290 | -306 |
Net Change in Cash | -107 | -1471 | -100 | 465 |
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