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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 937 | 1059 | 1108 | 1475 |
Gross Profit | 749 | 753 | 1012 | |
Operating Income | -108 | 153 | 350 | |
Net Income | -66 | -85 | 85 | 226 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6471 | 6568 | 6931 | |
Total Liabilities | 1712 | 1756 | 1779 | 2232 |
Total Equity | 4715 | 4789 | 4699 |
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 | 77 | -384 | 418 | |
Cash From Investing Activities | 14 | -9 | -156 | |
Cash From Financing Activities | -70 | -96 | -72 | |
Net Change in Cash | -395 | 22 | -490 | 190 |
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