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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2064 | 2017 | 1986 | 1891 |
Gross Profit | -626 | 631 | 545 | 466 |
Operating Income | -483 | 309 | 212 | 132 |
Net Income | -327 | -124 | 19 | 9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4990 | 13223 | 11279 | 11442 |
Total Liabilities | 4689 | 11576 | 9450 | 9679 |
Total Equity | 301 | 1647 | 1829 | 1763 |
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 | -33 | 189 | 227 | 311 |
Cash From Investing Activities | 15 | -111 | -108 | -86 |
Cash From Financing Activities | -2718 | 2145 | -91 | -175 |
Net Change in Cash | -2728 | 2203 | 30 | 40 |
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