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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63 | 56 | 51 | 54 |
Gross Profit | -11 | 34 | 39 | 42 |
Operating Income | -47 | 20 | 24 | 22 |
Net Income | -481 | -45 | -53 | -151 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7081 | 7517 | 7382 | 5046 |
Total Liabilities | 3718 | 3656 | 3671 | 3608 |
Total Equity | 3363 | 3861 | 3711 | 1438 |
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 | -298 | 1 | -1050 | 64 |
Cash From Investing Activities | -5 | -4 | -1402 | -180 |
Cash From Financing Activities | 177 | 164 | 2442 | 115 |
Net Change in Cash | -126 | 161 | -10 | -1 |
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