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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 1662 | 1643 | 1585 | 1672 |
Net Income | -323 | -327 | -2705 | 207 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 119055 | 112900 | 114057 | 111230 |
Total Liabilities | 110400 | 103915 | 105690 | 100237 |
Total Equity | 8655 | 8985 | 8367 | 10993 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -294 | 779 | 1054 | |
Cash From Investing Activities | 1960 | -1734 | -1733 | |
Cash From Financing Activities | -247 | 5435 | -8212 | |
Net Change in Cash | 1419 | 4480 | -8891 |
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