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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63 | 63 | 56 | 51 |
Gross Profit | 41 | -11 | 34 | 39 |
Operating Income | 11 | -47 | 20 | 24 |
Net Income | -481 | -45 | -53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7028 | 7081 | 7517 | 7382 |
Total Liabilities | 3723 | 3718 | 3656 | 3671 |
Total Equity | 3305 | 3363 | 3861 | 3711 |
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 | -46 | -298 | 1 | -1050 |
Cash From Investing Activities | 30 | -5 | -4 | -1402 |
Cash From Financing Activities | -2 | 177 | 164 | 2442 |
Net Change in Cash | -18 | -126 | 161 | -10 |
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