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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6045 | 7279 | 6997 | 5686 |
Gross Profit | 914 | 1113 | 1354 | 841 |
Operating Income | -152 | 186 | 476 | -67 |
Net Income | 500 | 372 | 1001 | 221 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27215 | 28520 | 27353 | 26422 |
Total Liabilities | 7696 | 9303 | 8733 | 8428 |
Total Equity | 19519 | 19217 | 18620 | 17994 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 262 | 312 | -34 | 217 |
Cash From Investing Activities | -45 | -118 | -150 | -528 |
Cash From Financing Activities | -462 | -325 | -650 | -208 |
Net Change in Cash | -245 | -131 | -836 | -520 |
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