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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49 | 155 | 127 | 1742 |
Gross Profit | 71 | 162 | 171 | 621 |
Operating Income | -27 | 100 | 159 | 520 |
Net Income | -32 | 71 | 94 | 423 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2958 | 2808 | 2709 | 2496 |
Total Liabilities | 1357 | 1229 | 1162 | 1040 |
Total Equity | 1601 | 1579 | 1547 | 1456 |
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 | 20 | -407 | -369 | 860 |
Cash From Investing Activities | -1 | -1 | 1 | |
Cash From Financing Activities | 127 | 5 | 4 | 4 |
Net Change in Cash | 150 | -405 | -367 | 871 |
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