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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12570 | 13062 | 13482 | 14055 |
Gross Profit | 2515 | 3114 | 3190 | 4658 |
Operating Income | 101 | 673 | 742 | 2191 |
Net Income | -312 | 19 | -545 | 1338 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64384 | 63058 | 65711 | 67260 |
Total Liabilities | 69884 | 68260 | 70847 | 71645 |
Total Equity | -5500 | -5202 | -5136 | -4385 |
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 | 2180 | -1351 | 58 | 1763 |
Cash From Investing Activities | -1516 | 2159 | 1084 | -949 |
Cash From Financing Activities | -642 | -814 | -1234 | -619 |
Net Change in Cash | 22 | -6 | -92 | 195 |
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