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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653 | 653 | 615 | 567 |
Gross Profit | 259 | 276 | 240 | 191 |
Operating Income | -74 | -53 | -92 | -126 |
Net Income | -104 | 35 | -91 | -135 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8192 | 8792 | 8603 | 8293 |
Total Liabilities | 1867 | 2324 | 2273 | 1902 |
Total Equity | 6325 | 6468 | 6330 | 6391 |
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 | -11 | -26 | 322 | -51 |
Cash From Investing Activities | -352 | 149 | 468 | 72 |
Cash From Financing Activities | -610 | -50 | -19 | -59 |
Net Change in Cash | -1025 | 120 | 736 | -69 |
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