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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 459 | 387 | 882 | 495 |
Gross Profit | -293 | 471 | 95 | |
Operating Income | -591 | 161 | -222 | |
Net Income | -730 | -100 | -192 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16847 | 18193 | 18775 | |
Total Liabilities | 10090 | 9625 | 9675 | |
Total Equity | 6757 | 8568 | 9100 |
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 | -151 | 36 | 349 | -360 |
Cash From Investing Activities | 0 | 0 | 1 | 2 |
Cash From Financing Activities | -319 | -193 | -316 | 0 |
Net Change in Cash | -465 | 36 | -372 |
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