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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2232 | 2553 | 2839 | 2838 |
Gross Profit | 263 | 495 | 747 | 940 |
Operating Income | -145 | 77 | 328 | 520 |
Net Income | -132 | -2 | 139 | 240 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14813 | 14613 | 15165 | 14829 |
Total Liabilities | 10836 | 10500 | 11072 | 10878 |
Total Equity | 3977 | 4113 | 4093 | 3951 |
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 | 292 | -53 | 271 | 610 |
Cash From Investing Activities | 318 | -154 | -331 | -539 |
Cash From Financing Activities | -5 | -159 | 177 | -51 |
Net Change in Cash | 605 | -366 | 117 | 20 |
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