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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 826 | 767 | 768 | 773 |
Gross Profit | 392 | 334 | 327 | 341 |
Operating Income | -381 | 47 | -3 | 21 |
Net Income | -341 | -46 | -89 | 185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6085 | 6083 | 6201 | 6436 |
Total Liabilities | 5864 | 5499 | 5560 | 5605 |
Total Equity | 221 | 584 | 831 | 831 |
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 | 92 | 1 | 80 | 62 |
Cash From Investing Activities | -45 | -32 | 173 | -44 |
Cash From Financing Activities | -28 | -54 | -148 | -279 |
Net Change in Cash | 19 | -85 | 105 | -261 |
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