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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2802 | 2725 | 2629 | 2654 |
Gross Profit | 2629 | 2551 | 2462 | 2487 |
Operating Income | 650 | 544 | 382 | 446 |
Net Income | 509 | 439 | 301 | 323 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 77047 | 80951 | 86111 | 73101 |
Total Liabilities | 67217 | 71519 | 76619 | 64492 |
Total Equity | 9830 | 9432 | 9492 | 8602 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3136 | -4498 | 5740 | 1117 |
Cash From Investing Activities | -666 | -2032 | -2716 | -848 |
Cash From Financing Activities | 221 | 1281 | 2573 | 528 |
Net Change in Cash | -3366 | -5550 | 5357 | 745 |
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