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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2913 | 2897 | 2796 | |
Gross Profit | 1268 | 1126 | 1154 | |
Operating Income | -745 | -140 | -98 | |
Net Income | -1381 | -141 | -104 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15732 | 17652 | 18481 | 18316 |
Total Liabilities | 9971 | 10198 | 10885 | 10227 |
Total Equity | 5761 | 7454 | 7596 | 8089 |
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 | -7 | 198 | ||
Cash From Investing Activities | 15 | -22 | ||
Cash From Financing Activities | -644 | 373 | ||
Net Change in Cash | -639 | 563 |
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