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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1571 | 997 | 1056 | 1394 |
Gross Profit | 695 | 468 | 562 | 710 |
Operating Income | -12 | -153 | 17 | 107 |
Net Income | -122 | -117 | 95 | 75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10250 | 10457 | 10553 | 10546 |
Total Liabilities | 811 | 795 | 784 | 888 |
Total Equity | 9439 | 9662 | 9769 | 9658 |
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 | -351 | 66 | 168 | 519 |
Cash From Investing Activities | -70 | -80 | -17 | 19 |
Cash From Financing Activities | -125 | 0 | 2 | -162 |
Net Change in Cash | -618 | 36 | 270 | 387 |
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