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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2874 | 3403 | 3571 | 3566 |
Gross Profit | 591 | 699 | 677 | 650 |
Operating Income | 222 | 392 | 372 | 315 |
Net Income | 3685 | 154 | 203 | 173 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19898 | 19303 | 19932 | 20171 |
Total Liabilities | 12521 | 15466 | 15924 | 16266 |
Total Equity | 7377 | 3837 | 4008 | 3905 |
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 | -1247 | 736 | 766 | 636 |
Cash From Investing Activities | 5292 | -227 | -222 | -268 |
Cash From Financing Activities | -2978 | -1152 | -154 | -5 |
Net Change in Cash | 1015 | -639 | 381 | 374 |
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