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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4492 | 3707 | 2590 | 6045 |
Gross Profit | 1942 | 1341 | 947 | 2942 |
Operating Income | 697 | 74 | -262 | 1364 |
Net Income | 419 | -253 | -321 | 714 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43625 | 42996 | 43110 | 44189 |
Total Liabilities | 18617 | 17717 | 17643 | 17728 |
Total Equity | 25008 | 25279 | 25467 | 26461 |
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 | -2609 | -105 | 812 | |
Cash From Investing Activities | -270 | -229 | -33 | |
Cash From Financing Activities | 1766 | 224 | 105 | |
Net Change in Cash | -1144 | -187 | 895 |
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