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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1692 | 1443 | 1269 | 2118 |
Gross Profit | 617 | 454 | 370 | 1033 |
Operating Income | 801 | 100 | 260 | 2006 |
Net Income | -658 | 45 | 231 | 1939 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11991 | 12973 | 13001 | 12937 |
Total Liabilities | 6103 | 6436 | 6512 | 6683 |
Total Equity | 5888 | 6537 | 6489 | 6254 |
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 | 477 | 477 | 425 | 1137 |
Cash From Investing Activities | -337 | -547 | -493 | -670 |
Cash From Financing Activities | -145 | 71 | 90 | -514 |
Net Change in Cash | -5 | 1 | 22 | -47 |
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