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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1990 | 1929 | 1942 | 2280 |
Gross Profit | 266 | 205 | 198 | 206 |
Operating Income | 112 | 54 | 59 | 52 |
Net Income | 59 | 25 | -273 | -65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6046 | 6103 | 6015 | 6422 |
Total Liabilities | 4562 | 4706 | 4658 | 4793 |
Total Equity | 1484 | 1397 | 1357 | 1629 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 189 | -39 | 188 | 91 |
Cash From Investing Activities | -57 | -75 | -43 | -44 |
Cash From Financing Activities | -62 | 49 | -197 | 15 |
Net Change in Cash | 69 | -64 | -51 | 60 |
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