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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3819 | 4457 | 3850 | 3878 |
Gross Profit | 1771 | 2416 | 1851 | 1796 |
Operating Income | 660 | 1250 | 761 | 670 |
Net Income | -139 | 429 | 80 | -863 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42773 | 43479 | 42088 | 43095 |
Total Liabilities | 35230 | 35353 | 34577 | 35387 |
Total Equity | 7543 | 8126 | 7511 | 7708 |
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 | -124 | 1184 | 5 | 324 |
Cash From Investing Activities | 144 | 301 | 184 | 302 |
Cash From Financing Activities | -151 | -576 | -576 | -55 |
Net Change in Cash | -236 | 977 | -420 | 494 |
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