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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 820 | 895 | 801 | 1864 |
Gross Profit | 189 | 198 | 186 | 447 |
Operating Income | 5 | 5 | 6 | 89 |
Net Income | -1 | -10 | 3 | 59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1782 | 1927 | 1684 | 2075 |
Total Liabilities | 1090 | 1236 | 924 | 1305 |
Total Equity | 692 | 691 | 760 | 770 |
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 | -25 | |||
Cash From Investing Activities | -115 | |||
Cash From Financing Activities | 78 | |||
Net Change in Cash | -61 |
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