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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3820 | 3963 | 3939 | 3752 |
Gross Profit | 66 | 251 | 198 | -38 |
Operating Income | 2 | 199 | 153 | -94 |
Net Income | -22 | 206 | 62 | -107 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6973 | 7163 | 6756 | 6630 |
Total Liabilities | 4921 | 5141 | 4786 | 4723 |
Total Equity | 2052 | 2022 | 1970 | 1907 |
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 | 308 | 3 | 62 | -161 |
Cash From Investing Activities | -231 | -149 | 90 | 13 |
Cash From Financing Activities | -4 | 328 | -36 | -161 |
Net Change in Cash | 98 | 159 | 125 | -302 |
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