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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133 | 153 | 151 | 170 |
Gross Profit | 3 | 46 | 38 | 57 |
Operating Income | -72 | 1 | -2 | 14 |
Net Income | -86 | -5 | -6 | 9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2788 | 2261 | 2257 | 2148 |
Total Liabilities | 902 | 140 | 129 | 137 |
Total Equity | 1886 | 2121 | 2128 | 2011 |
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 | 24 | -14 | 65 | -21 |
Cash From Investing Activities | -100 | -1 | -5 | -24 |
Cash From Financing Activities | 97 | -2 | -1 | -2 |
Net Change in Cash | 15 | -18 | 65 | -49 |
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