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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 2282 | 2388 | 2393 | 2499 |
Gross Profit | 21 | 165 | 96 | 34 |
Operating Income | -80 | 67 | -4 | -63 |
Net Income | 64 | 126 | 52 | -16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 7566 | 7596 | 7805 | 7795 |
Total Liabilities | 2932 | 2413 | 2743 | 2786 |
Total Equity | 4634 | 5183 | 5062 | 5009 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 129 | 377 | 111 | 93 |
Cash From Investing Activities | 49 | -40 | -91 | -191 |
Cash From Financing Activities | -225 | -305 | -35 | -16 |
Net Change in Cash | -44 | 32 | -16 | -115 |
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