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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1141 | 1132 | 1294 | 1255 |
Gross Profit | 131 | 133 | 164 | 146 |
Operating Income | 25 | 30 | 66 | 50 |
Net Income | -12 | -56 | 17 | -10 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5377 | 5669 | 5438 | 5735 |
Total Liabilities | 5348 | 5563 | 5199 | 5458 |
Total Equity | 29 | 106 | 239 | 277 |
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 | -338 | 438 | 212 | 223 |
Cash From Investing Activities | -62 | -74 | -82 | -96 |
Cash From Financing Activities | 117 | -87 | -148 | -64 |
Net Change in Cash | -288 | 289 | -28 | 58 |
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