Income statement | Cash flow statement | Balance sheet
| 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|
| Revenue | 275 | 345 | 329 |
| Cost of Revenue | -227 | -258 | -261 |
| Gross Profit | 48 | 87 | 68 |
| Operating Expenses | -40 | -36 | -37 |
| Selling, General & Administrative | -26 | -22 | -24 |
| Research & Development | – | – | – |
| Depreciation & Amortization | -14 | -14 | -12 |
| Operating Income | 8 | 51 | 32 |
| Non-Operating Income | -23 | -25 | -23 |
| Interest Expenses (Net) | -23 | -25 | -23 |
| Abnormal Gains | – | 2 | -2 |
| Pretax Income | -15 | 28 | 6 |
| Income Taxes | 4 | -6 | -11 |
| Income From Continuous Operations | -11 | 21 | -5 |
| Income From Discontinued Operations | – | – | – |
| Net Income | -11 | 21 | -5 |