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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155 | 127 | 1742 | 277 |
Gross Profit | 162 | 171 | 621 | 50 |
Operating Income | 100 | 159 | 520 | -10 |
Net Income | 71 | 94 | 423 | -15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2808 | 2709 | 2496 | 1951 |
Total Liabilities | 1229 | 1162 | 1040 | 921 |
Total Equity | 1579 | 1547 | 1456 | 1030 |
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 | -407 | -369 | 860 | -236 |
Cash From Investing Activities | -1 | 1 | 41 | |
Cash From Financing Activities | 5 | 4 | 4 | 103 |
Net Change in Cash | -405 | -367 | 871 | -92 |
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