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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2116 | 2440 | 2055 | |
Gross Profit | 45 | -186 | 22 | 130 |
Operating Income | -4 | -224 | -24 | 79 |
Net Income | -9 | -267 | -92 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 7460 | 7113 | 6692 | 6873 |
Total Liabilities | 5217 | 4861 | 4174 | 4271 |
Total Equity | 2243 | 2252 | 2518 |
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 | -441 | -203 | -261 | -227 |
Cash From Investing Activities | -3 | 20 | -21 | |
Cash From Financing Activities | 379 | 197 | 149 | 86 |
Net Change in Cash | -65 | 14 | -133 | -176 |
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