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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1339 | 1405 | 1568 | 1505 |
Gross Profit | 674 | 712 | 755 | 704 |
Operating Income | -121 | -114 | -702 | -727 |
Net Income | -122 | -537 | -573 | -345 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 28294 | 28112 | 24930 | 24474 |
Total Liabilities | 19126 | 18832 | 16349 | 15290 |
Total Equity | 9168 | 9280 | 8581 | 9184 |
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 | 1095 | 136 | 110 | -1117 |
Cash From Investing Activities | 1266 | -223 | -24 | -873 |
Cash From Financing Activities | -1029 | 971 | -28 | -32 |
Net Change in Cash | 1332 | 839 | 80 | -1115 |
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