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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1185 | 1223 | 1088 | 1158 |
Gross Profit | 523 | 630 | 430 | 588 |
Operating Income | -77 | 23 | -158 | -66 |
Net Income | -97 | 8 | -181 | -81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2655 | 2853 | 2971 | |
Total Liabilities | 2374 | 2773 | 2723 | |
Total Equity | 281 | 74 | 248 |
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 | 69 | -52 | 22 | 41 |
Cash From Investing Activities | -238 | -2 | -1 | |
Cash From Financing Activities | 1 | -48 | -54 | -21 |
Net Change in Cash | -164 | -105 | 23 |
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