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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133 | 75 | 74 | 68 |
Operating Income | 1 | -28 | -18 | 0 |
Net Income | -130 | -35 | 326 | 113 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6702 | 6693 | 6979 | 4706 |
Total Liabilities | 2072 | 1804 | 1968 | 729 |
Total Equity | 4630 | 4889 | 5011 | 3977 |
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 | 103 | 19 | 97 | 8 |
Cash From Investing Activities | -123 | -293 | -1377 | -15 |
Cash From Financing Activities | 36 | -50 | 852 | -8 |
Net Change in Cash | -2 | -323 | -416 | -15 |
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