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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5257 | 4742 | 4755 | 4496 |
Gross Profit | 1348 | 1191 | 1182 | 1096 |
Operating Income | 158 | -14 | -24 | -34 |
Net Income | -303 | -1295 | -425 | -248 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22050 | 22685 | 44398 | 43454 |
Total Liabilities | 17328 | 17666 | 30679 | 29787 |
Total Equity | 4722 | 5019 | 13719 | 13667 |
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 | 1162 | -115 | 945 | -1429 |
Cash From Investing Activities | -97 | -1059 | -11 | -430 |
Cash From Financing Activities | -1122 | -655 | -750 | 822 |
Net Change in Cash | -57 | -1803 | 236 | -1026 |
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