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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 940 | 1016 | 1006 | -129 |
Gross Profit | 578 | 632 | 706 | -424 |
Operating Income | 535 | 589 | 662 | -470 |
Net Income | -159 | -3068 | -2189 | -1817 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63544 | 64850 | 74551 | 79445 |
Total Liabilities | 41487 | 42833 | 48874 | 51379 |
Total Equity | 22057 | 22017 | 25677 | 28066 |
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 | 74 | 371 | 436 | 30 |
Cash From Investing Activities | 1370 | 4823 | 1528 | 4476 |
Cash From Financing Activities | -1136 | -5403 | -1869 | -4546 |
Net Change in Cash | 315 | -215 | 89 | -32 |
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