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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1666 | 1400 | 2025 | |
Gross Profit | 721 | 674 | 936 | |
Operating Income | 78 | 15 | 147 | |
Net Income | -42 | 8 | 37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8379 | 9706 | 10002 | 9950 |
Total Liabilities | 4323 | 5196 | 5509 | 5573 |
Total Equity | 4056 | 4510 | 4493 | 4377 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 279 | 105 | 211 | |
Cash From Investing Activities | 185 | -175 | -26 | |
Cash From Financing Activities | -510 | -46 | -146 | |
Net Change in Cash | -271 | -54 | -157 | 27 |
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