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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 875 | 1092 | 1046 | 934 |
Gross Profit | 126 | 159 | 150 | 136 |
Operating Income | 37 | 73 | 78 | 49 |
Net Income | 20 | 62 | 64 | 48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2452 | 2545 | 2592 | 2505 |
Total Liabilities | 826 | 933 | 1059 | 1039 |
Total Equity | 1626 | 1612 | 1533 | 1466 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -145 | -103 | -21 | |
Cash From Investing Activities | -2 | -30 | -5 | |
Cash From Financing Activities | -40 | -18 | -11 | |
Net Change in Cash | -194 | -148 | -35 |
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