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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2975 | 2826 | 3115 | 3251 |
Gross Profit | 466 | 199 | 586 | 642 |
Operating Income | 227 | -55 | 349 | 399 |
Net Income | 174 | -497 | 285 | 297 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20960 | 21035 | 21396 | 20981 |
Total Liabilities | 10107 | 10271 | 10111 | 9904 |
Total Equity | 10853 | 10764 | 11285 | 11077 |
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 | 169 | 573 | 696 | 555 |
Cash From Investing Activities | -272 | -287 | -251 | -236 |
Cash From Financing Activities | -74 | -70 | -44 | -56 |
Net Change in Cash | -195 | 247 | 380 | 263 |
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