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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6049 | 10113 | 7016 | 8236 |
Gross Profit | 3407 | 5517 | 4015 | 4817 |
Operating Income | -875 | 955 | 114 | 664 |
Net Income | -564 | 627 | 68 | 344 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20114 | 21944 | 20710 | 21641 |
Total Liabilities | 12559 | 13826 | 13222 | 14224 |
Total Equity | 7555 | 8118 | 7488 | 7417 |
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 | -208 | -310 | 282 | 388 |
Cash From Investing Activities | -79 | -108 | -79 | -148 |
Cash From Financing Activities | -127 | -114 | -105 | -3490 |
Net Change in Cash | -413 | -533 | 98 | -3250 |
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