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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 419 | 326 | 436 | 438 |
Gross Profit | 163 | 62 | 216 | 218 |
Operating Income | 16 | -53 | 42 | 45 |
Net Income | -14 | -109 | -4 | -30 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4640 | 4606 | 4557 | 4510 |
Total Liabilities | 3277 | 3218 | 3096 | 3064 |
Total Equity | 1363 | 1388 | 1461 | 1446 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44 | 134 | 124 | 19 |
Cash From Investing Activities | -57 | -99 | -75 | -87 |
Cash From Financing Activities | -2 | -10 | -37 | 61 |
Net Change in Cash | -15 | 25 | 12 | -7 |
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