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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 10515.89 | 8091.56 | 7268.07 | 10432.71 |
Gross Profit | 1562.36 | 776.06 | 791.42 | 1594.48 |
Operating Income | 1588.04 | 969.01 | 1058.36 | 1244.59 |
Net Income | 676.59 | 704.2 | 786.81 | 1016.58 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 58372.78 | 55874.08 | 55403.74 | 55011.66 |
Total Liabilities | 14590.86 | 12976.74 | 12870.66 | 13417.73 |
Total Equity | 43781.91 | 42897.34 | 41593.93 |
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 | 3535.89 | 471.32 | -1143.54 | 1167.3 |
Cash From Investing Activities | -5659.67 | 1160.37 | -411.92 | -243.01 |
Cash From Financing Activities | 1226.49 | -446.68 | -150.25 | -83.72 |
Net Change in Cash | -897.29 | 1185 | -1705.71 | 840.57 |
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