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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6686 | 7114 | 7050 | 6599 |
Gross Profit | 5134 | 5503 | 5485 | 5157 |
Operating Income | 2302 | 3003 | 2715 | 1909 |
Net Income | -4170 | 1429 | 2180 | 1045 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56292 | 62125 | 62373 | 62337 |
Total Liabilities | 38837 | 39376 | 40131 | 41243 |
Total Equity | 17455 | 22749 | 22242 | 21094 |
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 | 2219 | 2169 | 1755 | 2338 |
Cash From Investing Activities | -2207 | -727 | -229 | -483 |
Cash From Financing Activities | -1361 | -1099 | -1519 | -1101 |
Net Change in Cash | -1367 | 380 | 1 | 768 |
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