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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1074 | 1024 | 982 | 1055 |
Gross Profit | 229 | 171 | 169 | 215 |
Operating Income | 6 | -82 | -36 | -1 |
Net Income | -101 | -206 | -759 | -110 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9879 | 9988 | 10023 | 10777 |
Total Liabilities | 6268 | 6301 | 6182 | 6166 |
Total Equity | 3611 | 3687 | 3841 | 4611 |
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 | 12 | 112 | -70 | 196 |
Cash From Investing Activities | -74 | -95 | -84 | -121 |
Cash From Financing Activities | 0 | -14 | 98 | -51 |
Net Change in Cash | -67 | 20 | -71 | 28 |
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