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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1315 | 1337 | 1121 | 661 |
Gross Profit | -606 | -477 | -412 | -535 |
Operating Income | -1581 | -1440 | -1285 | -1433 |
Net Income | -1521 | -1367 | -1195 | -1349 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16778 | 16456 | 17227 | 18191 |
Total Liabilities | 7637 | 5904 | 5513 | 5449 |
Total Equity | 9141 | 10552 | 11714 | 12742 |
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 | -1107 | -877 | -1361 | -1521 |
Cash From Investing Activities | -603 | -432 | -1193 | -283 |
Cash From Financing Activities | 1621 | -8 | 32 | 1485 |
Net Change in Cash | -84 | -1319 | -2520 | -319 |
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