Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 1,023.00 | 1,301.00 | 1,074.00 | 1,024.00 | 982.00 | 1,055.00 | 1,037.00 | |
Gross Profit | 181.00 | 384.00 | 229.00 | 171.00 | 169.00 | 215.00 | 180.00 | |
Operating Income | -4.00 | 160.00 | 25.00 | -13.00 | -15.00 | 7.00 | -3.00 | |
Net Income | -129.00 | 23.00 | -101.00 | -206.00 | -759.00 | -110.00 | -227.00 | |
Profit Margin | -12.61 | 1.77 | -9.40 | -20.12 | -77.29 | -10.43 | -21.89 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 9,708.00 | 9,753.00 | 9,879.00 | 9,988.00 | 10,023.00 | 10,777.00 | 10,830.00 | |
Total Liabilities | 6,166.00 | 6,149.00 | 6,268.00 | 6,301.00 | 6,182.00 | 6,166.00 | 6,127.00 | |
Total Equity | 3,542.00 | 3,604.00 | 3,611.00 | 3,687.00 | 3,841.00 | 4,611.00 | 4,703.00 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 61.00 | 214.00 | 12.00 | 112.00 | -70.00 | 196.00 | -64.00 | |
Cash From Investing Activities | -34.00 | -74.00 | -74.00 | -95.00 | -84.00 | -121.00 | -110.00 | |
Cash From Financing Activities | -10.00 | -10.00 | 0.00 | -14.00 | 98.00 | -51.00 | -25.00 | |
Net Change in Cash | 46.00 | 127.00 | -67.00 | 20.00 | -71.00 | 28.00 | -190.00 |