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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1861 | 3912 | 2386 | 2357 |
Gross Profit | -510 | 2268 | 1069 | 25 |
Operating Income | -1069 | 1818 | 603 | -398 |
Net Income | -698 | 1064 | 759 | 177 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276814 | 260252 | 269006 | 261500 |
Total Liabilities | 271656 | 256335 | 263215 | 255416 |
Total Equity | 5158 | 3917 | 5791 | 6084 |
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 | -392 | 410 | 361 | -587 |
Cash From Investing Activities | 115 | -2449 | -1087 | -1430 |
Cash From Financing Activities | 2387 | 470 | 3394 | 2749 |
Net Change in Cash | 2143 | -1597 | 2675 | 737 |
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