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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471 | 467 | 486 | 441 |
Gross Profit | 399 | 387 | 411 | 363 |
Operating Income | -54 | -52 | 47 | -509 |
Net Income | 30 | -85 | 25 | -511 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32332 | 26318 | 28660 | 27785 |
Total Liabilities | 25636 | 19744 | 21473 | 20739 |
Total Equity | 6696 | 6574 | 7187 | 7046 |
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 | 960 | -977 | 370 | 828 |
Cash From Investing Activities | -3 | -97 | -1 | -481 |
Cash From Financing Activities | 9 | -615 | 7 | -11 |
Net Change in Cash | 966 | -1689 | 376 | 336 |
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