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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 763 | 741 | 713 | 729 |
Gross Profit | 240 | 198 | 189 | 245 |
Operating Income | 3 | -41 | -47 | 11 |
Net Income | 98 | -104 | -220 | -165 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19937 | 20254 | 20008 | 20213 |
Total Liabilities | 9415 | 9838 | 9690 | 9808 |
Total Equity | 10522 | 10416 | 10318 | 10405 |
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 | -86 | 98 | -44 | 157 |
Cash From Investing Activities | -41 | -220 | -40 | -73 |
Cash From Financing Activities | -152 | 309 | -142 | -5 |
Net Change in Cash | -279 | 187 | -226 | 79 |
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