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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1763 | 1764 | 1784 | |
Gross Profit | 812 | 802 | 845 | |
Operating Income | 116 | 129 | 212 | |
Net Income | -45 | -1924 | 41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17253 | 17504 | 17807 | 19792 |
Total Liabilities | 13637 | 13932 | 13924 | 13926 |
Total Equity | 3572 | 3883 | 5866 |
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 | 400 | 454 | 379 | |
Cash From Investing Activities | -263 | -281 | -225 | |
Cash From Financing Activities | -265 | -58 | -129 | |
Net Change in Cash | -128 | 115 | 25 |
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