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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 639 | 134 | 1347 | 266 |
Gross Profit | -140 | -29 | 398 | 13 |
Operating Income | -149 | -51 | 373 | -11 |
Net Income | -438 | -155 | -1310 | -79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7662 | 9216 | 10024 | 11474 |
Total Liabilities | 4690 | 5860 | 6442 | 5807 |
Total Equity | 2972 | 3356 | 3582 | 5667 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -114 | -425 | -324 | -247 |
Cash From Investing Activities | -17 | 706 | 65 | |
Cash From Financing Activities | -560 | 183 | 24 | 80 |
Net Change in Cash | -691 | 464 | -300 | -102 |
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