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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227 | 230 | 224 | 220 |
Gross Profit | 91 | 93 | 140 | 128 |
Operating Income | 70 | 55 | 120 | 109 |
Net Income | -27 | -578 | -452 | -122 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14186 | 14497 | 15073 | 15412 |
Total Liabilities | 7808 | 8092 | 8091 | 7979 |
Total Equity | 6378 | 6405 | 6982 | 7433 |
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 | 83 | 80 | 67 |
Cash From Investing Activities | 89 | -67 | -3 | -46 |
Cash From Financing Activities | -123 | -31 | -22 | -27 |
Net Change in Cash | -80 | -15 | 55 | -5 |
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