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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1177 | 1187 | 1406 | |
Gross Profit | 165 | 114 | 99 | 172 |
Operating Income | 25 | -40 | -49 | 15 |
Net Income | -4 | -34 | -42 | 19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3022 | 3254 | 3602 | |
Total Liabilities | 1718 | 1598 | 1777 | 2066 |
Total Equity | 1439 | 1424 | 1477 | 1536 |
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 | 44 | 150 | -17 | 132 |
Cash From Investing Activities | -63 | -10 | -24 | |
Cash From Financing Activities | -61 | -26 | -147 | -60 |
Net Change in Cash | -42 | 60 | -174 | 49 |
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