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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2050 | 1855 | 1980 | 2433 |
Gross Profit | 1861 | 1732 | 1860 | 2261 |
Operating Income | -62 | -32 | 46 | 89 |
Net Income | -88 | -33 | -354 | 443 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12690 | 7430 | 7396 | 8074 |
Total Liabilities | 6793 | 3844 | 3777 | 4495 |
Total Equity | 5897 | 3586 | 3619 | 3579 |
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 | -170 | 66 | 29 | 43 |
Cash From Investing Activities | -3367 | -23 | 1017 | 9 |
Cash From Financing Activities | 3636 | 1 | -75 | 76 |
Net Change in Cash | 98 | 44 | 971 | 129 |
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