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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -89 | 1256 | -895 | -353 |
Gross Profit | -89 | 1256 | -895 | -353 |
Operating Income | -48 | 1181 | -839 | -311 |
Net Income | -39 | 1189 | -827 | -299 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9196 | 9322 | 8114 | 9049 |
Total Liabilities | 60 | 147 | 128 | 236 |
Total Equity | 9136 | 9175 | 7986 | 8813 |
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 | 12 | -8 | 97 | 119 |
Cash From Investing Activities | -72 | -219 | -65 | -17 |
Cash From Financing Activities | -48 | 103 | -48 | -197 |
Net Change in Cash | -108 | -124 | -16 | -95 |
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