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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69 | 95 | 76 | 73 |
Gross Profit | 4 | 14 | 2 | -7 |
Operating Income | -24 | 12 | -34 | -37 |
Net Income | -43 | 12 | -30 | -24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2523 | 2545 | 2072 | 2137 |
Total Liabilities | 803 | 765 | 568 | 604 |
Total Equity | 1720 | 1780 | 1504 | 1533 |
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 | -3 | 10 | -12 | -7 |
Cash From Investing Activities | -74 | -279 | -42 | -230 |
Cash From Financing Activities | 460 | -1 | -1 | |
Net Change in Cash | -75 | 187 | -55 | -231 |
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