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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6527 | 5327 | 6830 | 8329 |
Gross Profit | 1818 | 1436 | 2083 | 2334 |
Operating Income | 622 | 311 | 821 | 1019 |
Net Income | 273 | 51 | 412 | 534 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56661 | 54119 | 57130 | 61947 |
Total Liabilities | 28651 | 28127 | 28925 | 33774 |
Total Equity | 28010 | 25992 | 28205 | 28173 |
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 | 109 | 370 | 2067 | 2212 |
Cash From Investing Activities | -170 | -288 | -224 | -539 |
Cash From Financing Activities | -993 | -301 | -3803 | 548 |
Net Change in Cash | -1001 | -285 | -1981 | 2258 |
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