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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6699 | 6094 | 6906 | 7133 |
Gross Profit | 2181 | 1992 | 2208 | 2431 |
Operating Income | -70 | 479 | 772 | 876 |
Net Income | -277 | 374 | 549 | 1049 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43457 | 43981 | 42242 | 42780 |
Total Liabilities | 26616 | 26107 | 24548 | 25317 |
Total Equity | 16841 | 17874 | 17694 | 17463 |
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 | -203 | -246 | 1390 | 813 |
Cash From Investing Activities | -137 | -74 | -608 | -262 |
Cash From Financing Activities | -551 | 1228 | -1063 | -1373 |
Net Change in Cash | -932 | 968 | -219 | -897 |
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