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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1281 | 1856 | 1675 | |
Gross Profit | 280 | 383 | 371 | |
Operating Income | 139 | 281 | 192 | 181 |
Net Income | 110 | -37 | -35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12822 | 12524 | 12544 | |
Total Liabilities | 14976 | 14994 | 15034 | |
Total Equity | -2154 | -2470 | -2490 |
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 | -343 | 179 | -134 | |
Cash From Investing Activities | -56 | -72 | -112 | |
Cash From Financing Activities | -15 | -3 | -13 | |
Net Change in Cash | -413 | 104 | -259 |
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