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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 337 | 289 | 281 | 252 |
Gross Profit | ||||
Operating Income | 167 | 124 | 125 | -102 |
Net Income | 286 | 242 | 225 | -18 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 7101 | 7077 | 7001 | 7053 |
Total Liabilities | 4441 | 4491 | 4445 | 4487 |
Total Equity | 2660 | 2586 | 2556 | 2566 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 0 Months | 3 Months |
Cash From Operating Activities | 1153 | 851 | 513 | 227 |
Cash From Investing Activities | -152 | -67 | -42 | -39 |
Cash From Financing Activities | -946 | -720 | -476 | -192 |
Net Change in Cash | 55 | 64 | -5 | -4 |
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