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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1059 | 1108 | 1475 | 1765 |
Gross Profit | 749 | 753 | 1012 | 985 |
Operating Income | -108 | 153 | 350 | 439 |
Net Income | -85 | 85 | 226 | 291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6471 | 6568 | 6931 | 7367 |
Total Liabilities | 1756 | 1779 | 2232 | 2823 |
Total Equity | 4715 | 4789 | 4699 | 4544 |
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 | 77 | -384 | 418 | -304 |
Cash From Investing Activities | 14 | -9 | -156 | -92 |
Cash From Financing Activities | -70 | -96 | -72 | -431 |
Net Change in Cash | 22 | -490 | 190 | -828 |
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