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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1272 | 1191 | ||
Gross Profit | 352 | 296 | ||
Operating Income | 36.5 | 36.5 | 75 | 24 |
Net Income | 50 | 24 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4599 | 4599 | 4873 | 4632 |
Total Liabilities | 2926 | 2926 | 2978 | 3002 |
Total Equity | 1895 | 1598 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -60 | 296 | ||
Cash From Investing Activities | -63 | -173 | ||
Cash From Financing Activities | -43 | -12 | ||
Net Change in Cash | -101 | 157 |
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