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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5641 | 6320 | 5745 | 5362 |
Gross Profit | 132 | 509 | 297 | 359 |
Operating Income | -42 | 342 | 128 | 200 |
Net Income | -106 | 272 | 87 | 141 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6826 | 7367 | 6782 | 6554 |
Total Liabilities | 5848 | 6187 | 5783 | 5554 |
Total Equity | 978 | 1180 | 999 | 1000 |
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 | -1 | 91 | 326 | |
Cash From Investing Activities | -43 | -139 | -31 | |
Cash From Financing Activities | 61 | 98 | -188 | |
Net Change in Cash | 17 | 50 | 107 |
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