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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10133 | 10638 | 9775 | 9576 |
Gross Profit | 2133 | 485 | 2041 | 2040 |
Operating Income | 1239 | -682 | 1148 | 1100 |
Net Income | 944 | -535 | 937 | 812 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47818 | 46544 | 44896 | 45609 |
Total Liabilities | 33595 | 31749 | 28968 | 30123 |
Total Equity | 14223 | 14795 | 15928 | 15486 |
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 | -706 | 2430 | 1228 | 919 |
Cash From Investing Activities | -269 | -770 | -200 | -303 |
Cash From Financing Activities | 927 | -633 | -2330 | 273 |
Net Change in Cash | -48 | 1027 | -1302 | 889 |
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