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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3622 | 1664 | 3513 | 3403 |
Gross Profit | 2485 | 559 | 2587 | 2385 |
Operating Income | 2485 | 559 | 2587 | 2385 |
Net Income | -595 | -4768 | -1060 | -867 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262865 | 253748 | 263772 | 269244 |
Total Liabilities | 166414 | 159761 | 163209 | 167195 |
Total Equity | 96451 | 93987 | 100563 | 102049 |
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 | 596 | 211 | 1565 | 3288 |
Cash From Investing Activities | -2947 | -797 | -829 | -2048 |
Cash From Financing Activities | 4715 | 594 | -1715 | -4413 |
Net Change in Cash | 2393 | -51 | -1022 | -3096 |
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