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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2669 | 2988 | 2535 | 2641 |
Gross Profit | 134 | 446 | 65 | 223 |
Operating Income | -62 | 237 | -150 | -6 |
Net Income | -136 | -6 | -264 | -265 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20858 | 21757 | 22214 | 26269 |
Total Liabilities | 14785 | 15129 | 15027 | 17773 |
Total Equity | 6073 | 6628 | 7187 | 8496 |
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 | 1644 | 1730 | 247 | |
Cash From Investing Activities | 75 | -111 | -45 | |
Cash From Financing Activities | -693 | -1622 | 1 | |
Net Change in Cash | 1026 | -3 | 203 |
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