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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 862 | -2064 | 2017 | 1986 |
Gross Profit | 206 | -626 | 631 | 545 |
Operating Income | 40 | -483 | 309 | 212 |
Net Income | -40 | -327 | -124 | 19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5007 | 4990 | 13223 | 11279 |
Total Liabilities | 4767 | 4689 | 11576 | 9450 |
Total Equity | 240 | 301 | 1647 | 1829 |
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 | -35 | -33 | 189 | 227 |
Cash From Investing Activities | -54 | 15 | -111 | -108 |
Cash From Financing Activities | 80 | -2718 | 2145 | -91 |
Net Change in Cash | -16 | -2728 | 2203 | 30 |
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