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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 828 | 888 | 877 | -279 |
Gross Profit | 497 | 533 | 605 | -548 |
Operating Income | 460 | 497 | 568 | -588 |
Net Income | -123 | -2755 | -2055 | -1863 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55082 | 56168 | 64269 | 68199 |
Total Liabilities | 36352 | 37556 | 42250 | 43970 |
Total Equity | 18730 | 18612 | 22019 | 24229 |
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 | 35 | 317 | 217 | -53 |
Cash From Investing Activities | 1272 | 3801 | 1141 | 256 |
Cash From Financing Activities | -1069 | -4246 | -1291 | -256 |
Net Change in Cash | 245 | -134 | 61 | -45 |
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