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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2149 | 1634 | 1730 | 1423 |
Gross Profit | 183 | 238 | 315 | |
Operating Income | 13 | 65 | 179 | |
Net Income | 345 | -150 | -13 | 106 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7531 | 6965 | 7262 | 7263 |
Total Liabilities | 4840 | 4949 | 4954 | |
Total Equity | 2575 | 2125 | 2313 | 2309 |
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 | -5 | 99 | 38 | -206 |
Cash From Investing Activities | -120 | 343 | -90 | -1151 |
Cash From Financing Activities | -271 | -30 | -1 | 1076 |
Net Change in Cash | -392 | 407 | -53 | -280 |
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