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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10 | -13 | -19 | 19 |
Operating Income | -38 | -66 | -159 | -34 |
Net Income | -86 | -138 | -185 | -74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2488 | 2606 | 2990 | 3257 |
Total Liabilities | 4211 | 4253 | 4218 | 4245 |
Total Equity | -1723 | -1647 | -1228 | -988 |
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 | -2 | -42 | |
Cash From Investing Activities | 133 | 460 | 243 | |
Cash From Financing Activities | -73 | -425 | -68 | |
Net Change in Cash | 30 | 33 | 133 |
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