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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1126 | 1250 | 1584 | 1671 |
Gross Profit | 400 | 438 | 547 | 579 |
Operating Income | -72 | -30 | 53 | 71 |
Net Income | -101 | -107 | 129 | 19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5799 | 5839 | 6059 | 6219 |
Total Liabilities | 4219 | 4158 | 4274 | 4566 |
Total Equity | 1580 | 1681 | 1785 | 1653 |
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 | -122 | 62 | 145 | 93 |
Cash From Investing Activities | -16 | -20 | -19 | -15 |
Cash From Financing Activities | 134 | -81 | -155 | -17 |
Net Change in Cash | -4 | -39 | -30 | 62 |
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