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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 394 | 200 | 198 | 249 |
Gross Profit | 235 | 104 | 107 | 143 |
Operating Income | 74 | -11 | -13 | 7 |
Net Income | 74 | -14 | -19 | 3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1274 | 1123 | 1014 | 1118 |
Total Liabilities | 1179 | 1112 | 990 | 1074 |
Total Equity | 95 | 11 | 24 | 44 |
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 | 46 | 25 | -21 | 5 |
Cash From Investing Activities | -12 | -17 | -9 | -4 |
Cash From Financing Activities | -6 | -16 | -55 | -20 |
Net Change in Cash | 29 | -8 | -84 | -20 |
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