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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 5801 | 5361 | 5504 | 5409 |
Gross Profit | 2716 | 2487 | 2852 | 3311 |
Operating Income | 1066 | 837 | 1110 | 1507 |
Net Income | 664 | 527 | 1497 | 999 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 261283 | 235048 | 223546 | 228382 |
Total Liabilities | 232175 | 207213 | 195533 | 201860 |
Total Equity | 29108 | 27835 | 28013 | 26522 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 13373 | -2497 | ||
Cash From Investing Activities | -5279 | -301 | ||
Cash From Financing Activities | -160 | 7 | ||
Net Change in Cash | 8178 | -2654 |
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