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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 613 | 776 | 841 | 687 |
Gross Profit | 27 | 132 | 198 | 43 |
Operating Income | -21 | 118 | 178 | 10 |
Net Income | -25 | 68 | 117 | -11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3065 | 3241 | 3118 | 3008 |
Total Liabilities | 1769 | 1731 | 1653 | 1637 |
Total Equity | 1296 | 1510 | 1465 | 1371 |
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 | 25 | 12 | 73 | 139 |
Cash From Investing Activities | -59 | -49 | -46 | -46 |
Cash From Financing Activities | -159 | 88 | -46 | -93 |
Net Change in Cash | -196 | 57 | -25 |
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