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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -31 | -170 | -182 | -187 |
Operating Income | -193 | -198 | -212 | -217 |
Net Income | -165 | -192 | -190 | -218 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2089 | 2235 | 2354 | 1679 |
Total Liabilities | 231 | 250 | 220 | 229 |
Total Equity | 1858 | 1985 | 2134 | 1450 |
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 | -150 | -133 | -147 | -182 |
Cash From Investing Activities | 101 | -324 | 104 | 174 |
Cash From Financing Activities | 2 | 4 | 832 | -5 |
Net Change in Cash | -47 | -453 | 789 | -13 |
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