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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1403 | 1506 | 1596 | 1606 |
Gross Profit | 152 | 231 | 254 | 269 |
Operating Income | -47 | 36 | 60 | -18 |
Net Income | -71 | 0 | 19 | 153 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7248 | 7369 | 7553 | 7763 |
Total Liabilities | 3770 | 3715 | 3707 | 3773 |
Total Equity | 3478 | 3654 | 3846 | 3990 |
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 | 166 | 163 | 36 | -154 |
Cash From Investing Activities | -437 | -49 | -49 | 489 |
Cash From Financing Activities | 310 | -117 | -85 | -379 |
Net Change in Cash | 44 | -6 | -113 | -39 |
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