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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6984 | 5347 | 4527 | 5302 |
Gross Profit | 1194 | 1041 | 801 | 901 |
Operating Income | 218 | 187 | -123 | -36 |
Net Income | 147 | 66 | -186 | -47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12256 | 9635 | 9239 | 9917 |
Total Liabilities | 11674 | 9170 | 8751 | 9217 |
Total Equity | 582 | 465 | 488 | 700 |
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 | 1658 | 553 | -159 | -1416 |
Cash From Investing Activities | -49 | -89 | -39 | -44 |
Cash From Financing Activities | -157 | -270 | -125 | -167 |
Net Change in Cash | 1440 | 208 | -347 | -1645 |
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