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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 406 | 481 | 644 | 370 |
Gross Profit | 595 | 414 | 582 | 310 |
Operating Income | -229 | -85 | 86 | -109 |
Net Income | -206 | -142 | 173 | -148 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6871 | 6968 | 7204 | 6957 |
Total Liabilities | 752 | 734 | 708 | 707 |
Total Equity | 6119 | 6234 | 6496 | 6250 |
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 | -313 | 310 | -505 | -210 |
Cash From Investing Activities | 133 | 27 | -262 | -33 |
Cash From Financing Activities | -19 | -14 | -14 | 840 |
Net Change in Cash | -250 | 349 | -716 | 603 |
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