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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3936 | 4073 | 4193 | 4255 |
Gross Profit | 752 | 651 | 744 | 643 |
Operating Income | 25 | -22 | -34 | -186 |
Net Income | -12 | -142 | -141 | -737 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10969 | 10602 | 10986 | 11464 |
Total Liabilities | 9676 | 9489 | 9647 | 10002 |
Total Equity | 1293 | 1113 | 1339 | 1462 |
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 | 436 | 46 | -173 | 12 |
Cash From Investing Activities | -142 | -95 | -113 | -136 |
Cash From Financing Activities | -43 | -42 | -38 | -41 |
Net Change in Cash | 279 | -109 | -339 | -156 |
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