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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12015 | 13405 | 14399 | 13506 |
Gross Profit | 1137 | 1251 | 1383 | 1176 |
Operating Income | 820 | 860 | 980 | 778 |
Net Income | 17 | 488 | -15 | -16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81415 | 82385 | 88322 | 90314 |
Total Liabilities | 63015 | 63853 | 69867 | 71422 |
Total Equity | 18400 | 18532 | 18455 | 18892 |
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 | 344 | 426 | 1144 | 407 |
Cash From Investing Activities | -581 | 3420 | -546 | -186 |
Cash From Financing Activities | 201 | -3676 | -593 | -251 |
Net Change in Cash | -104 | 289 | -59 | -23 |
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