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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4586 | 5257 | 4742 | 4755 |
Gross Profit | 1245 | 1348 | 1191 | 1182 |
Operating Income | -135 | 158 | -14 | -24 |
Net Income | -660 | -303 | -1295 | -425 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20862 | 22050 | 22685 | 44398 |
Total Liabilities | 16196 | 17328 | 17666 | 30679 |
Total Equity | 4666 | 4722 | 5019 | 13719 |
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 | -294 | 1162 | -115 | 945 |
Cash From Investing Activities | 603 | -97 | -1059 | -11 |
Cash From Financing Activities | -448 | -1122 | -655 | -750 |
Net Change in Cash | -139 | -57 | -1803 | 236 |
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