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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6315 | 6956 | 8686 | |
Gross Profit | -49 | 226 | 1640 | |
Operating Income | -22 | 231 | 1633 | |
Net Income | -799 | -98 | 133 | 1074 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27171 | 28170 | 26906 | |
Total Liabilities | 13184 | 14108 | 13008 | |
Total Equity | 13987 | 14062 | 13898 |
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 | -14 | 2041 | -379 | |
Cash From Investing Activities | -80 | -811 | -311 | |
Cash From Financing Activities | -776 | 1064 | -3282 | |
Net Change in Cash | -870 | 2295 | -3973 |
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