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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1035 | 1068 | 1057 | 1257 |
Gross Profit | 521 | 581 | 623 | 763 |
Operating Income | 17 | 42 | 53 | 221 |
Net Income | -141 | -1096 | -97 | 103 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14362 | 14344 | 15796 | 15769 |
Total Liabilities | 8139 | 8210 | 8376 | 8289 |
Total Equity | 6223 | 6134 | 7420 | 7480 |
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 | 157 | 198 | 61 | -145 |
Cash From Investing Activities | -35 | -36 | -43 | -55 |
Cash From Financing Activities | -139 | -157 | 39 | 174 |
Net Change in Cash | -17 | 2 | 49 | -27 |
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