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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 296 | 394 | 200 | 198 |
Gross Profit | 137 | 235 | 104 | 107 |
Operating Income | -2 | 74 | -11 | -13 |
Net Income | -5 | 74 | -14 | -19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1414 | 1274 | 1123 | 1014 |
Total Liabilities | 1324 | 1179 | 1112 | 990 |
Total Equity | 90 | 95 | 11 | 24 |
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 | 30 | 46 | 25 | -21 |
Cash From Investing Activities | -6 | -12 | -17 | -9 |
Cash From Financing Activities | -16 | -6 | -16 | -55 |
Net Change in Cash | 9 | 29 | -8 | -84 |
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