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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1075 | 1036 | 1032 | 978 |
Gross Profit | 250 | 227 | 227 | 209 |
Operating Income | -15 | -56 | -59 | -80 |
Net Income | -83 | -36 | -31 | -98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2052 | 1958 | 1834 | 1795 |
Total Liabilities | 849 | 764 | 685 | 716 |
Total Equity | 1203 | 1194 | 1149 | 1079 |
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 | -20 | 92 | 48 | 50 |
Cash From Investing Activities | -29 | -1 | -31 | -12 |
Cash From Financing Activities | 73 | 5 | 12 | -2 |
Net Change in Cash | 24 | 97 | 28 | 36 |
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