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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76 | 101 | 57 | |
Gross Profit | -14 | -6 | -45 | |
Operating Income | -102 | -32 | -27 | -62 |
Net Income | -188 | -228 | -159 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6350 | 6598 | 6738 | 6665 |
Total Liabilities | 4372 | 4544 | 4589 | 4596 |
Total Equity | 1978 | 2054 | 2149 | 2069 |
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 | -428 | 132 | -49 | -74 |
Cash From Investing Activities | -105 | -409 | -149 | -117 |
Cash From Financing Activities | 435 | 295 | 101 | -74 |
Net Change in Cash | -97 | 18 | -97 | -265 |
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