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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235 | 241 | 238 | 242 |
Gross Profit | 73 | 65 | 89 | 84 |
Operating Income | 5 | -7 | 23 | -3 |
Net Income | 4 | 10 | 16 | 0 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 977 | 975 | 971 | 1039 |
Total Liabilities | 723 | 705 | 672 | 713 |
Total Equity | 254 | 270 | 299 | 326 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12 | 53 | -15 | 1 |
Cash From Investing Activities | -4 | -6 | -2 | -4 |
Cash From Financing Activities | -9 | -8 | -23 | -10 |
Net Change in Cash | 1 | 37 | -42 | -17 |
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