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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1320 | 1529 | 1554 | 1736 |
Gross Profit | 209 | 221 | 245 | 242 |
Operating Income | -96 | -72 | -70 | -66 |
Net Income | -51 | -114 | -48 | -45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7771 | 7940 | 8295 | 8489 |
Total Liabilities | 3654 | 3670 | 3918 | 3957 |
Total Equity | 4117 | 4270 | 4377 | 4532 |
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 | -81 | -195 | 342 | 235 |
Cash From Investing Activities | -29 | -80 | -48 | -20 |
Cash From Financing Activities | -7 | 71 | -205 | -33 |
Net Change in Cash | -114 | -201 | 88 | 183 |
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