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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219 | 251 | 233 | 290 |
Gross Profit | 100 | 123 | 105 | 129 |
Operating Income | -4 | -20 | -4 | 14 |
Net Income | -28 | -9 | -13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1339 | 1446 | 1455 | |
Total Liabilities | 641 | 622 | 701 | 711 |
Total Equity | 712 | 717 | 745 | 744 |
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 | 10 | 94 | 11 | |
Cash From Investing Activities | -1 | -3 | -3 | |
Cash From Financing Activities | -26 | -95 | -18 | |
Net Change in Cash | -17 | -4 | -11 |
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