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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 438 | 366 | 506 | 642 |
Gross Profit | -92 | -45 | -2 | 69 |
Operating Income | -149 | -78 | -39 | 39 |
Net Income | -170 | -228 | -50 | 93 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1865 | 2069 | 2144 | 2387 |
Total Liabilities | 1701 | 1759 | 1719 | 1810 |
Total Equity | 164 | 310 | 425 | 577 |
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 | -120 | -27 | -74 | 73 |
Cash From Investing Activities | 111 | 31 | -19 | -15 |
Cash From Financing Activities | -2 | 62 | 32 | 8 |
Net Change in Cash | -10 | 69 | -64 | 63 |
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