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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4931 | 4665 | 4649 | |
Gross Profit | 543 | 498 | 541 | |
Operating Income | 116 | 27 | 71 | |
Net Income | -44 | -121 | -38 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 10952 | 11219 | 11703 | 11622 |
Total Liabilities | 11160 | 11151 | 11256 | 11135 |
Total Equity | -208 | 68 | 447 | 487 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 55 | -181 | -87 | |
Cash From Investing Activities | 22 | 44 | 11 | |
Cash From Financing Activities | 12 | -67 | -137 | |
Net Change in Cash | 28 | -246 | -224 |
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