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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 960 | 813 | 806 | 831 |
Gross Profit | 390 | 278 | 278 | 276 |
Operating Income | 97 | 13 | 9 | -13 |
Net Income | -83 | -48 | -67 | -68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10866 | 10749 | 10772 | 10917 |
Total Liabilities | 6040 | 5857 | 5818 | 5950 |
Total Equity | 4826 | 4892 | 4954 | 4967 |
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 | 135 | 89 | 90 | 72 |
Cash From Investing Activities | -32 | -38 | -44 | -45 |
Cash From Financing Activities | 58 | -14 | -115 | -160 |
Net Change in Cash | 164 | 33 | -64 | -133 |
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