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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 816 | 974 | 1058 | 945 |
Gross Profit | 186 | 321 | 411 | 398 |
Operating Income | -15 | 123 | 225 | 238 |
Net Income | -11 | 87 | 256 | 210 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3982 | 4053 | 4037 | 3764 |
Total Liabilities | 1664 | 1934 | 2015 | 2012 |
Total Equity | 2318 | 2119 | 2022 | 1752 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 93 | 163 | 281 | 147 |
Cash From Investing Activities | -65 | -68 | -90 | -95 |
Cash From Financing Activities | 0 | -1 | -1 | -2 |
Net Change in Cash | 30 | 89 | 188 | 50 |
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