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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1181 | 870 | 980 | 1976 |
Gross Profit | 114 | 72 | 96 | 149 |
Operating Income | -87 | -106 | -77 | -57 |
Net Income | -109 | -91 | -106 | 23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3404 | 3567 | 3947 | 4223 |
Total Liabilities | 2505 | 2600 | 2927 | 3137 |
Total Equity | 899 | 967 | 1020 | 1086 |
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 | -178 | -542 | -216 | 940 |
Cash From Investing Activities | 22 | -4 | 3 | 15 |
Cash From Financing Activities | -98 | -292 | -213 | -809 |
Net Change in Cash | -254 | -838 | -426 | 146 |
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