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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3770 | 3819 | 4759 | 4330 |
Gross Profit | -38 | -8 | 81 | -11 |
Operating Income | -343 | -304 | -241 | -741 |
Net Income | -671 | -380 | -22 | -939 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21052 | 22489 | 23077 | 22678 |
Total Liabilities | 14677 | 15450 | 15639 | 15231 |
Total Equity | 6375 | 7039 | 7438 | 7447 |
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 | 5.23 | |||
Cash From Investing Activities | -751.92 | |||
Cash From Financing Activities | -94.99 | |||
Net Change in Cash | -823.14 |
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