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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356 | 383 | 369 | 441 |
Gross Profit | 162 | 171 | 114 | 186 |
Operating Income | 6 | -45 | -47 | 2 |
Net Income | 25 | -49 | -61 | 26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1020 | 970 | 995 | 1110 |
Total Liabilities | 366 | 343 | 318 | 371 |
Total Equity | 654 | 627 | 677 | 739 |
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 | 65 | 72 | 7 | 73 |
Cash From Investing Activities | -1 | -3 | -2 | -2 |
Cash From Financing Activities | -7 | -7 | -7 | -7 |
Net Change in Cash | 56 | 53 | -9 | 74 |
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