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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 892 | 932 | 1003 | 794 |
Gross Profit | 411 | 426 | 470 | 335 |
Operating Income | 110 | 120 | 147 | 8 |
Net Income | -69 | 39 | -1769 | -42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9118 | 9140 | 9230 | 11366 |
Total Liabilities | 6646 | 6664 | 6735 | 6915 |
Total Equity | 2472 | 2476 | 2495 | 4451 |
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 | 181 | 160 | -59 | 37 |
Cash From Investing Activities | -34 | -16 | -17 | -17 |
Cash From Financing Activities | -143 | -38 | -35 | -43 |
Net Change in Cash | 16 | 102 | -123 | -29 |
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