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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -170 | -182 | -187 | -177 |
Operating Income | -198 | -212 | -217 | -208 |
Net Income | -192 | -190 | -218 | -196 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2235 | 2354 | 1679 | 1867 |
Total Liabilities | 250 | 220 | 229 | 238 |
Total Equity | 1985 | 2134 | 1450 | 1629 |
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 | -133 | -147 | -182 | -136 |
Cash From Investing Activities | -324 | 104 | 174 | 54 |
Cash From Financing Activities | 4 | 832 | -5 | 0 |
Net Change in Cash | -453 | 789 | -13 | -82 |
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