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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3245 | 4414 | 3874 | 3634 |
Gross Profit | 229 | 65 | 273 | 276 |
Operating Income | -46 | 79 | 25 | -3 |
Net Income | -72 | -947 | -21 | -27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6866 | 7307 | 7670 | 7688 |
Total Liabilities | 4209 | 4586 | 4151 | 4093 |
Total Equity | 2657 | 2721 | 3519 | 3595 |
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 | -147 | 251 | 186 | 240 |
Cash From Investing Activities | -42 | -84 | -39 | -40 |
Cash From Financing Activities | 74 | -105 | -321 | -344 |
Net Change in Cash | -115 | 63 | -173 | -144 |
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