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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3114 | 2944 | 3171 | 2774 |
Gross Profit | 944 | 917 | 985 | 821 |
Operating Income | -172 | -152 | -141 | -269 |
Net Income | -174 | -163 | -46 | -355 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3474 | 3360 | 3382 | 3212 |
Total Liabilities | 6181 | 6068 | 6080 | 5957 |
Total Equity | -2707 | -2708 | -2698 | -2745 |
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 | 158 | 121 | 217 | -147 |
Cash From Investing Activities | -122 | -79 | -15 | 64 |
Cash From Financing Activities | 0 | 0 | 77 | |
Net Change in Cash | 35 | 42 | 279 | -80 |
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