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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2936 | 1389 | 1324 | 1541 |
Gross Profit | -838 | 591 | 566 | 696 |
Operating Income | -124 | 303 | 285 | 423 |
Net Income | -298 | -364 | -136 | 100 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29443 | 30903 | 32796 | 33344 |
Total Liabilities | 22162 | 23291 | 24294 | 24740 |
Total Equity | 7281 | 7612 | 8502 | 8604 |
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 | 486 | 546 | 457 | 618 |
Cash From Investing Activities | -259 | 288 | -330 | 263 |
Cash From Financing Activities | -998 | -538 | -775 | -882 |
Net Change in Cash | -1250 | 300 | -763 | 771 |
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