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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 673 | 733 | 595 | 735 |
Gross Profit | 262 | 273 | 203 | 282 |
Operating Income | 13 | 19 | -54 | 51 |
Net Income | 8 | 13 | -45 | 41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3986 | 4075 | 3987 | 4064 |
Total Liabilities | 1480 | 1576 | 1503 | 1520 |
Total Equity | 2506 | 2499 | 2484 | 2544 |
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 | 81 | -74 | 244 | -2 |
Cash From Investing Activities | -90 | -66 | -69 | -101 |
Cash From Financing Activities | -18 | -10 | -25 | -10 |
Net Change in Cash | -27 | -150 | 151 | -114 |
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