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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 896 | 1050 | 1038 | 1485 |
Gross Profit | 35 | -156 | 76 | -108 |
Operating Income | -47 | -268 | 33 | -204 |
Net Income | -41 | -277 | 26 | -185 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4226 | 4043 | 5167 | 4868 |
Total Liabilities | 3086 | 2862 | 3782 | 3512 |
Total Equity | 1140 | 1181 | 1385 | 1356 |
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 | -97 | 363 | -280 | -144 |
Cash From Investing Activities | -38 | -9 | -19 | 26 |
Cash From Financing Activities | 114 | -330 | 268 | 166 |
Net Change in Cash | -22 | 23 | -31 | 50 |
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