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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2729 | 3114 | 2944 | 3171 |
Gross Profit | 819 | 944 | 917 | 985 |
Operating Income | -156 | -172 | -152 | -141 |
Net Income | -248 | -174 | -163 | -46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3240 | 3474 | 3360 | 3382 |
Total Liabilities | 6065 | 6181 | 6068 | 6080 |
Total Equity | -2825 | -2707 | -2708 | -2698 |
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 | -139 | 158 | 121 | 217 |
Cash From Investing Activities | -75 | -122 | -79 | -15 |
Cash From Financing Activities | 0 | 0 | 77 | |
Net Change in Cash | -215 | 35 | 42 | 279 |
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