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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27343 | 29214 | 25463 | 27981 |
Gross Profit | -944 | -493 | -119 | -731 |
Operating Income | -1645 | -1373 | -1126 | -1614 |
Net Income | -1657 | -1142 | -769 | -1197 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98241 | 97014 | 96639 | 95754 |
Total Liabilities | 44497 | 41623 | 39905 | 38256 |
Total Equity | 53744 | 55391 | 56734 | 57498 |
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 | 751 | -1195 | 359 | -141 |
Cash From Investing Activities | -776 | -931 | -609 | -534 |
Cash From Financing Activities | -84 | 1234 | 641 | -2159 |
Net Change in Cash | -109 | -892 | 391 | -2801 |
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