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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 865 | 891 | 883 | 967 |
Gross Profit | 24 | 71 | 40 | 188 |
Operating Income | -102 | -53 | -94 | 62 |
Net Income | -26 | -37 | -32 | 71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5206 | 4993 | 4935 | 4708 |
Total Liabilities | 4722 | 4486 | 4394 | 4142 |
Total Equity | 484 | 507 | 541 | 566 |
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 | -22 | -54 | -173 | -9 |
Cash From Investing Activities | -7 | 1 | -58 | -43 |
Cash From Financing Activities | 42 | 22 | 91 | 42 |
Net Change in Cash | 13 | -31 | -140 | -10 |
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