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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92 | 87 | 83 | 95 |
Gross Profit | 65 | 70 | 61 | 66 |
Operating Income | 56 | 64 | 63 | 57 |
Net Income | -95 | 72 | 12 | 2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5518 | 5587 | 5107 | 5121 |
Total Liabilities | 2834 | 2979 | 2993 | 3021 |
Total Equity | 2684 | 2608 | 2114 | 2100 |
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 | -20 | 67 | 37 | 33 |
Cash From Investing Activities | -291 | -15 | -25 | -79 |
Cash From Financing Activities | -125 | 384 | -45 | 56 |
Net Change in Cash | -436 | 436 | -33 | 10 |
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