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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 891 | 883 | 967 | 848 |
Gross Profit | 71 | 40 | 188 | 53 |
Operating Income | -53 | -94 | 62 | -64 |
Net Income | -37 | -32 | 71 | -13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4993 | 4935 | 4708 | 4670 |
Total Liabilities | 4486 | 4394 | 4142 | 4182 |
Total Equity | 507 | 541 | 566 | 488 |
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 | -54 | -173 | -9 | -25 |
Cash From Investing Activities | 1 | -58 | -43 | 10 |
Cash From Financing Activities | 22 | 91 | 42 | 44 |
Net Change in Cash | -31 | -140 | -10 | 29 |
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