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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2854 | 2643 | 3117 | |
Gross Profit | 1032 | 1032 | 1169 | |
Operating Income | -48 | 118 | 262 | |
Net Income | -328 | 482 | 134 | 45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14644 | 14755 | 13898 | 14689 |
Total Liabilities | 8640 | 8594 | 8018 | 8481 |
Total Equity | 6161 | 5880 | 6208 |
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 | -69 | 972 | 173 | 353 |
Cash From Investing Activities | -677 | -949 | -695 | |
Cash From Financing Activities | 155 | 154 | 104 | |
Net Change in Cash | -548 | 427 | -637 | -221 |
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