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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 559 | 960 | 813 | 806 |
Gross Profit | 203 | 390 | 278 | 278 |
Operating Income | -40 | 12 | 13 | 9 |
Net Income | -114 | -162 | -48 | -67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10714 | 10782 | 10749 | 10772 |
Total Liabilities | 6186 | 6040 | 5857 | 5818 |
Total Equity | 4528 | 4742 | 4892 | 4954 |
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 | 100 | 135 | 89 | 90 |
Cash From Investing Activities | -36 | -32 | -38 | -44 |
Cash From Financing Activities | -74 | 58 | -14 | -115 |
Net Change in Cash | -12 | 164 | 33 | -64 |
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