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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1502 | 1765 | 1652 | 1754 |
Gross Profit | 443 | 592 | 536 | 597 |
Operating Income | -36 | 81 | 52 | 86 |
Net Income | -113 | -58 | 49 | -61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9944 | 10008 | 10444 | 10569 |
Total Liabilities | 7339 | 7236 | 7422 | 6953 |
Total Equity | 2605 | 2772 | 3022 | 3616 |
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 | -79 | 389 | 124 | 95 |
Cash From Investing Activities | -17 | -8 | 25 | -5 |
Cash From Financing Activities | 261 | -383 | -94 | -220 |
Net Change in Cash | 155 | 0 | 48 | -128 |
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