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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3105 | 3366 | 3002 | 3840 |
Gross Profit | 1373 | 1573 | 1313 | 1821 |
Operating Income | -130 | 43 | -146 | 186 |
Net Income | -70 | 40 | -114 | 129 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16263 | 16840 | 17453 | 18022 |
Total Liabilities | 8909 | 9422 | 9951 | 10385 |
Total Equity | 7354 | 7418 | 7502 | 7637 |
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 | -116 | 377 | 45 | 1119 |
Cash From Investing Activities | 41 | 375 | -904 | -402 |
Cash From Financing Activities | -544 | -594 | -545 | 1378 |
Net Change in Cash | -621 | 160 | -1405 | 2097 |
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