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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 794 | 844 | 849 | 848 |
Gross Profit | 638 | 696 | 699 | 700 |
Operating Income | -204 | -195 | -185 | -192 |
Net Income | -788 | -349 | -264 | -454 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13877 | 15063 | 16949 | 17863 |
Total Liabilities | 18193 | 18656 | 20735 | 21318 |
Total Equity | -4316 | -3593 | -3786 | -3455 |
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 | -189 | -246 | -284 | -88 |
Cash From Investing Activities | -41 | -60 | -61 | -70 |
Cash From Financing Activities | 458 | 241 | 353 | -10 |
Net Change in Cash | 228 | -67 | 7 | -168 |
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