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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2171 | 2214 | 2486 | 2446 |
Gross Profit | 225 | 171 | 291 | 361 |
Operating Income | 35 | 9 | 116 | 177 |
Net Income | -133 | -312 | -30 | -94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11357 | 11514 | 11406 | 11851 |
Total Liabilities | 13730 | 13747 | 13218 | 13674 |
Total Equity | -2373 | -2233 | -1812 | -1823 |
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 | -294 | 482 | 292 | 193 |
Cash From Investing Activities | -153 | -216 | -262 | -169 |
Cash From Financing Activities | 417 | -8 | -115 | -59 |
Net Change in Cash | -35 | 274 | -98 | -48 |
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