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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1148 | 1122 | 1162 | 1189 |
Gross Profit | 225 | 212 | 216 | 220 |
Operating Income | 6 | -7 | -4 | -9 |
Net Income | -2 | -3 | -4 | -31 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3470 | 3410 | 3420 | 3414 |
Total Liabilities | 1942 | 1899 | 1918 | 1912 |
Total Equity | 1528 | 1511 | 1502 | 1502 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -33 | 102 | 58 | -1 |
Cash From Investing Activities | -29 | -140 | -119 | -24 |
Cash From Financing Activities | -5 | -66 | -37 | -34 |
Net Change in Cash | -66 | -107 | -103 | -60 |
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