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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7472.97 | 9569.24 | 8642.77 | 8213.15 |
Gross Profit | 2382.61 | 3744.53 | 3795.62 | 3305.59 |
Operating Income | 834.21 | 1423.74 | 1562.94 | 1249.44 |
Net Income | -522.6 | 207.73 | 364.58 | 264 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 62385.67 | 59483.93 | 57164.65 | |
Total Liabilities | 30809.28 | 28081.28 | 26187.07 | |
Total Equity | 31576.39 | 31576.39 | 31402.65 | 30977.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 236.23 | -971.34 | 298.21 | |
Cash From Investing Activities | 350.63 | -162.73 | -168.57 | |
Cash From Financing Activities | -115.98 | -524.08 | -264.49 | |
Net Change in Cash | 470.88 | -1658.15 | -134.86 |
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