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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 9898.44 | 7720.05 | 8504.88 | 7950.71 |
Gross Profit | 2441.06 | 1282.84 | 2041.1 | 1935.35 |
Operating Income | 927.48 | 332.08 | 728.89 | 550.22 |
Net Income | 1210.07 | -413.28 | 917.58 | 758.56 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 73405.72 | 73414.06 | 71425.62 | 70479.56 |
Total Liabilities | 15103.14 | 16142.71 | 13978.32 | 13934.42 |
Total Equity | 58302.58 | 57271.35 | 57447.3 | 56545.15 |
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 | -753.45 | 1680.23 | 571.34 | 1359.55 |
Cash From Investing Activities | -7863.32 | -717.51 | 74.95 | -253.4 |
Cash From Financing Activities | -2961.22 | 2483.19 | -42.53 | -937.8 |
Net Change in Cash | -11572.86 | 2757.75 | 857.91 | 272.82 |
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