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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1193 | 1407 | 1487 | 1478 |
Gross Profit | 1193 | 1407 | 1487 | 1478 |
Operating Income | 412 | 507 | 585 | 580 |
Net Income | 269 | 386 | 445 | 433 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 232944 | 212639 | 205109 | 197908 |
Total Liabilities | 214954 | 195193 | 187990 | 181482 |
Total Equity | 17990 | 17446 | 17119 | 16426 |
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 | 24 | 112 | 106 | |
Cash From Investing Activities | -8205 | -7876 | -11866 | |
Cash From Financing Activities | 6932 | 7059 | 10241 | |
Net Change in Cash | -1249 | -705 | -1519 |
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