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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53 | 60 | 78 | 96 |
Gross Profit | 9 | 15 | 16 | 20 |
Operating Income | -80 | -71 | -82 | -85 |
Net Income | -68 | -80 | -80 | -89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423 | 492 | 584 | 693 |
Total Liabilities | 206 | 220 | 247 | 282 |
Total Equity | 217 | 272 | 337 | 411 |
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 | -75 | -86 | -88 | -92 |
Cash From Investing Activities | -1 | 72 | 43 | -40 |
Cash From Financing Activities | 0 | -1 | -1 | -3 |
Net Change in Cash | -72 | -15 | -54 | -134 |
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