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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 741 | 713 | 729 | 649 |
Gross Profit | 172 | 189 | 245 | 240 |
Operating Income | -41 | -47 | 11 | 13 |
Net Income | -104 | -220 | -165 | -465 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20254 | 20008 | 20213 | 20194 |
Total Liabilities | 9838 | 9690 | 9808 | 9869 |
Total Equity | 10416 | 10318 | 10405 | 10325 |
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 | 98 | -44 | 157 | -47 |
Cash From Investing Activities | -220 | -40 | -73 | -90 |
Cash From Financing Activities | 309 | -142 | -5 | 101 |
Net Change in Cash | 187 | -226 | 79 | -36 |
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