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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2897 | 2796 | 3360 | |
Gross Profit | 1126 | 1154 | 1400 | |
Operating Income | -140 | -98 | 199 | |
Net Income | -141 | -104 | 140 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17652 | 18481 | 18316 | 19800 |
Total Liabilities | 10198 | 10885 | 10227 | 11262 |
Total Equity | 7454 | 7596 | 8089 | 8538 |
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 | -7 | 198 | -10 | |
Cash From Investing Activities | 15 | -22 | 122 | |
Cash From Financing Activities | -644 | 373 | -351 | |
Net Change in Cash | -639 | 563 | -240 |
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