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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 533 | 462 | ||
Gross Profit | 148 | 122 | ||
Operating Income | 33 | 6 | ||
Net Income | -22 | -8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5444 | 5519 | 6111 | |
Total Liabilities | 3383 | 3330 | 3675 | |
Total Equity | 2136 | 2436 |
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 | -139 | -61 | ||
Cash From Investing Activities | -164 | -18 | ||
Cash From Financing Activities | -41 | -20 | ||
Net Change in Cash | -364 | -84 |
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