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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3261 | 3405 | 3627 | 6912.03 |
Gross Profit | 1030 | 926 | 897 | -860.61 |
Operating Income | -646 | -934 | -846 | -5036.98 |
Net Income | -1621 | -1272 | -1718 | -12464.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23166 | 24513 | 26051 | 31292.26 |
Total Liabilities | 54351 | 53922 | 54332 | 57958.88 |
Total Equity | -31185 | -29409 | -28281 | -26666.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -216 | 991 | -3161 | -4099.05 |
Cash From Investing Activities | -19 | -186 | 1138 | 1556.31 |
Cash From Financing Activities | -117 | -345 | 670 | 788.68 |
Net Change in Cash | -352 | 460 | -1353 | -1754.06 |
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