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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 404 | 453 | 351 | 290 |
Gross Profit | 297 | 382 | 254 | 221 |
Operating Income | 298 | 364 | 242 | 207 |
Net Income | -332 | -282 | -356 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30037 | 29773 | 30267 | 30528 |
Total Liabilities | 17566 | 17293 | 17455 | 17433 |
Total Equity | 12471 | 12480 | 12812 | 13095 |
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 | -136 | 152 | 113 | 275 |
Cash From Investing Activities | -204 | -144 | -269 | -1673 |
Cash From Financing Activities | -11 | 71 | 1378 | |
Net Change in Cash | -3 | -85 | -20 |
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