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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1112 | 1073 | 929 | 831 |
Gross Profit | 907 | 878 | 803 | 671 |
Operating Income | -52 | -888 | -2456 | -1362 |
Net Income | -267 | -644 | -1352 | -2618 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7402 | 7803 | 8510 | 10617 |
Total Liabilities | 2205 | 2206 | 2318 | 2990 |
Total Equity | 5197 | 5597 | 6192 | 7627 |
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 | 201 | 58 | -29 | -144 |
Cash From Investing Activities | -160 | -92 | -72 | -137 |
Cash From Financing Activities | -82 | -54 | -120 | -46 |
Net Change in Cash | -72 | -70 | -172 | -317 |
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