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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2080 | 2184 | 2703 | 2437 |
Gross Profit | -246 | -52 | 711 | 768 |
Operating Income | -449 | -338 | 461 | 444 |
Net Income | -186 | -348 | 629 | 139 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24310 | 24604 | 25554 | 26095 |
Total Liabilities | 21498 | 21061 | 22164 | 23256 |
Total Equity | 2812 | 3543 | 3390 | 2839 |
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 | 370 | 564 | 851 | 497 |
Cash From Investing Activities | -703 | 84 | -383 | -2237 |
Cash From Financing Activities | 85 | -520 | -568 | 1662 |
Net Change in Cash | -261 | 150 | -110 | -76 |
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