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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1841 | 2639 | 2984 | 4319 |
Gross Profit | 200 | 214 | 358 | 429 |
Operating Income | 41 | 131 | 193 | 246 |
Net Income | 94 | 211 | 261 | 328 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12492 | 12884 | 13334 | 13882 |
Total Liabilities | 6509 | 6736 | 7298 | 7496 |
Total Equity | 5983 | 6148 | 6036 | 6386 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 234 | 135 | 607 | 701 |
Cash From Investing Activities | -79 | -72 | -118 | -212 |
Cash From Financing Activities | -154 | -64 | -577 | -404 |
Net Change in Cash | 1 | -1 | -88 | 85 |
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