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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242 | 271 | 251 | 311 |
Gross Profit | 87 | 91 | 83 | 111 |
Operating Income | 7 | 40 | 18 | 30 |
Net Income | 4 | 7 | 10 | 25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1361 | 1333 | 1410 | 1554 |
Total Liabilities | 692 | 690 | 750 | 890 |
Total Equity | 669 | 643 | 660 | 664 |
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 | -18 | 71 | 4 | 17 |
Cash From Investing Activities | 35 | -6 | -50 | -10 |
Cash From Financing Activities | -6 | -47 | -8 | -4 |
Net Change in Cash | 10 | 15 | -54 | 3 |
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