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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 921 | 953 | 932 | 915 |
Gross Profit | 186 | 213 | 208 | 211 |
Operating Income | 8 | 14 | 12 | 35 |
Net Income | 99 | 6 | -289 | -7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3058 | 3162 | 3146 | 3453 |
Total Liabilities | 2211 | 2387 | 2384 | 2384 |
Total Equity | 847 | 775 | 762 | 1069 |
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 | -37 | 122 | -11 | -10 |
Cash From Investing Activities | 143 | -29 | -22 | -20 |
Cash From Financing Activities | -199 | -33 | -16 | -13 |
Net Change in Cash | -95 | 64 | -50 | -42 |
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