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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 714 | 1025 | 890 | 861 |
Gross Profit | 276 | 338 | 298 | 310 |
Operating Income | 10 | 59 | 45 | 29 |
Net Income | -8 | 37 | 13 | 3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2967 | 3146 | 3139 | 3093 |
Total Liabilities | 1834 | 2013 | 2026 | 1997 |
Total Equity | 1133 | 1133 | 1113 | 1096 |
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 | -89 | 203 | 2 | 29 |
Cash From Investing Activities | -38 | -4 | -1 | -24 |
Cash From Financing Activities | -54 | -21 | -5 | -69 |
Net Change in Cash | -169 | 166 | -5 | -63 |
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