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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1138 | 1446 | 1377 | 1246 |
Gross Profit | 90 | 223 | 231 | 180 |
Operating Income | -29 | 118 | 186 | 101 |
Net Income | -47 | 63 | 92 | 50 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14860 | 14750 | 14297 | 14253 |
Total Liabilities | 11158 | 10994 | 10619 | 10688 |
Total Equity | 3702 | 3756 | 3678 | 3565 |
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 | 460 | 24 | 72 | 3 |
Cash From Investing Activities | -8 | -189 | -40 | -32 |
Cash From Financing Activities | -110 | 210 | -190 | -145 |
Net Change in Cash | 342 | 45 | -158 | -174 |
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