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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1612 | 855 | 1189 | 877 |
Gross Profit | -20 | 563 | 372 | 65 |
Operating Income | -349 | 404 | 188 | -181 |
Net Income | -299 | 306 | 130 | -195 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70202 | 63623 | 62587 | 59414 |
Total Liabilities | 67099 | 61251 | 60069 | 56929 |
Total Equity | 3103 | 2372 | 2518 | 2485 |
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 | 795 | 1380 | 1437 | |
Cash From Investing Activities | -1408 | -1838 | -2408 | |
Cash From Financing Activities | 667 | 562 | 1595 | |
Net Change in Cash | 54 | 104 | 624 |
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