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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1036 | 1032 | 978 | 819 |
Gross Profit | 227 | 227 | 209 | 175 |
Operating Income | -56 | -59 | -80 | -92 |
Net Income | -36 | -31 | -98 | -81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1958 | 1834 | 1795 | 1795 |
Total Liabilities | 764 | 685 | 716 | 697 |
Total Equity | 1194 | 1149 | 1079 | 1098 |
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 | 48 | 50 | -55 |
Cash From Investing Activities | -1 | -31 | -12 | -42 |
Cash From Financing Activities | 5 | 12 | -2 | 48 |
Net Change in Cash | 97 | 28 | 36 | -49 |
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