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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86 | 84 | 82 | |
Gross Profit | 47 | 46 | 45 | 42 |
Operating Income | 44 | 42 | 40 | 36 |
Net Income | -94 | -96 | -37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6732 | 8564 | 8909 | |
Total Liabilities | 3899 | 4180 | 4504 | |
Total Equity | 3398 | 2833 | 4384 | 4405 |
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 | 11 | 59 | 0 | 51 |
Cash From Investing Activities | -39 | 1545 | 168 | -91 |
Cash From Financing Activities | -20 | -1636 | -320 | 54 |
Net Change in Cash | -33 | -141 | 10 |
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