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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329 | 711 | 410 | 388 |
Gross Profit | 59 | 196 | 96 | 64 |
Operating Income | -9 | 114 | 35 | 8 |
Net Income | -15 | 58 | 13 | 3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3855 | 3560 | 3133 | 2952 |
Total Liabilities | 3042 | 2736 | 2541 | 2404 |
Total Equity | 813 | 824 | 592 | 548 |
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 | -79 | 380 | 7 | -2 |
Cash From Investing Activities | -29 | -46 | -25 | -24 |
Cash From Financing Activities | 409 | 135 | 103 | -36 |
Net Change in Cash | 300 | 469 | 85 | -62 |
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