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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4318 | 5126 | 5175 | 5380 |
Gross Profit | 4318 | 5126 | 5175 | 5380 |
Operating Income | 1656 | 1836 | 1710 | 1890 |
Net Income | 1197 | -5090 | 1177 | 1309 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 534959 | 535349 | 542707 | 554549 |
Total Liabilities | 475906 | 476096 | 480700 | 490868 |
Total Equity | 59053 | 59253 | 62007 | 63681 |
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 | 2376 | 2407 | 3730 | |
Cash From Investing Activities | 4993 | 8348 | 11567 | |
Cash From Financing Activities | -6557 | -10933 | -21883 | |
Net Change in Cash | 812 | -178 | -6586 |
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