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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5151 | 5404 | 5368 | 11402 |
Gross Profit | 1537 | 1768 | 1627 | 3166 |
Operating Income | 411 | 369 | 458 | 1853 |
Net Income | 158 | 172 | 75 | 440 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53575 | 52749 | 52229 | 53926 |
Total Liabilities | 28579 | 27548 | 27033 | 28468 |
Total Equity | 24996 | 25201 | 25196 | 25458 |
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 | -487 | 4150 | -469 | 2243 |
Cash From Investing Activities | -494 | -733 | -673 | -858 |
Cash From Financing Activities | 548 | -3042 | 976 | -2124 |
Net Change in Cash | -445 | 387 | -183 | -736 |
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