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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3024 | 4018 | 2424 | 2313 |
Gross Profit | 1382 | 1972 | 1051 | 962 |
Operating Income | 91 | 719 | -206 | -408 |
Net Income | 95 | 1044 | -122 | -489 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21386 | 21003 | 20556 | 19385 |
Total Liabilities | 6908 | 6895 | 7303 | 6168 |
Total Equity | 14478 | 14108 | 13253 | 13217 |
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 | -775 | -260 | 691 | |
Cash From Investing Activities | 239 | 387 | -90 | |
Cash From Financing Activities | 87 | 381 | -301 | |
Net Change in Cash | -476 | 530 | 347 |
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