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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1397 | 1169 | 264 | 1283 |
Operating Income | -1138 | 627 | -198 | -616 |
Net Income | -917 | 479 | -175 | -499 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236340 | 223516 | 231545 | 230002 |
Total Liabilities | 231332 | 219382 | 226573 | 224183 |
Total Equity | 5008 | 4134 | 4972 | 5819 |
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 | 152 | 339 | -128 | -500 |
Cash From Investing Activities | -552 | -985 | -334 | -1325 |
Cash From Financing Activities | 412 | 748 | 514 | 1395 |
Net Change in Cash | 102 | 52 | -430 |
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