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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1417 | 1692 | 1443 | 1269 |
Gross Profit | 412 | 617 | 454 | 370 |
Operating Income | 171 | 801 | 100 | 260 |
Net Income | -1535 | -658 | 45 | 231 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10398 | 11991 | 12973 | 13001 |
Total Liabilities | 6032 | 6103 | 6436 | 6512 |
Total Equity | 4366 | 5888 | 6537 | 6489 |
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 | 496 | 477 | 477 | 425 |
Cash From Investing Activities | -521 | -337 | -547 | -493 |
Cash From Financing Activities | 33 | -145 | 71 | 90 |
Net Change in Cash | 8 | -5 | 1 | 22 |
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