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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1800 | 1844 | 1797 | 1291 |
Gross Profit | 77 | 133 | 119 | -38 |
Operating Income | 9 | 74 | 64 | -89 |
Net Income | -6 | 49 | 37 | -42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5142 | 5571 | 5544 | 5146 |
Total Liabilities | 2713 | 3125 | 3097 | 2771 |
Total Equity | 2429 | 2446 | 2447 | 2375 |
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 | 306 | 12 | 107 | -48 |
Cash From Investing Activities | 18 | -7 | -9 | 86 |
Cash From Financing Activities | -295 | -80 | -78 | -101 |
Net Change in Cash | 23 | -82 | 32 | -77 |
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