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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 777 | 793 | 715 | 640 |
Gross Profit | 294 | 270 | 250 | 255 |
Operating Income | -11 | -44 | -20 | 3 |
Net Income | -19 | -40 | -18 | -7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2650 | 2830 | 2484 | 2467 |
Total Liabilities | 928 | 1055 | 656 | 625 |
Total Equity | 1722 | 1775 | 1828 | 1842 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 137 | 77 | -12 | 80 |
Cash From Investing Activities | 17 | -204 | -36 | -17 |
Cash From Financing Activities | -119 | 124 | -5 | -106 |
Net Change in Cash | 35 | -4 | -52 | -42 |
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