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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2446 | 2256 | ||
Gross Profit | 171 | 291 | 361 | 302 |
Operating Income | 9 | 116 | 177 | 134 |
Net Income | -47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11514 | 11851 | 11854 | |
Total Liabilities | 13674 | 13374 | ||
Total Equity | -1823 | -1520 |
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 | -273 | |||
Cash From Investing Activities | -242 | |||
Cash From Financing Activities | -59 | -15 | ||
Net Change in Cash | -529 |
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