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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 633 | 561 | 684 | 558 |
Gross Profit | 398 | 386 | 517 | 364 |
Operating Income | -62 | 293 | 278 | -243 |
Net Income | -140 | -213 | -16 | -296 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39004 | 39830 | 40207 | 39842 |
Total Liabilities | 28149 | 27888 | 28058 | 28128 |
Total Equity | 10855 | 11942 | 12149 | 11714 |
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 | 173 | 145 | 63 | 261 |
Cash From Investing Activities | -215 | 325 | 214 | -204 |
Cash From Financing Activities | 155 | -593 | -158 | -916 |
Net Change in Cash | 66 | -118 | 54 | -867 |
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