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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 913 | 978 | 976 | 963 |
Gross Profit | 161 | 179 | 175 | 181 |
Operating Income | 0 | 18 | 11 | 19 |
Net Income | -15 | 2 | -1 | 3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1799 | 1825 | 1946 | 1912 |
Total Liabilities | 1217 | 1231 | 1356 | 1323 |
Total Equity | 582 | 594 | 590 | 589 |
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 | 7 | 19 | 4 | 24 |
Cash From Investing Activities | -11 | -19 | -19 | -16 |
Cash From Financing Activities | 6 | -100 | -4 | -5 |
Net Change in Cash | 2 | -99 | -20 | 3 |
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