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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1306 | 1800 | 1844 | 1797 |
Gross Profit | 5 | 77 | 133 | 119 |
Operating Income | -98 | 9 | 74 | 64 |
Net Income | -92 | -6 | 49 | 37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5046 | 5142 | 5571 | 5544 |
Total Liabilities | 2647 | 2713 | 3125 | 3097 |
Total Equity | 2399 | 2429 | 2446 | 2447 |
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 | -126 | 306 | 12 | 107 |
Cash From Investing Activities | 2 | 18 | -7 | -9 |
Cash From Financing Activities | -74 | -295 | -80 | -78 |
Net Change in Cash | -192 | 23 | -82 | 32 |
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