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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 15995 | 14699 | 14795 | 13963 |
Gross Profit | 4476 | 4669 | 4735 | 4464 |
Operating Income | 2646 | 2632 | 2165 | 2031 |
Net Income | 1546 | 1737 | 1340 | 1254 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 111274 | 101548 | 97949 | 98854 |
Total Liabilities | 80487 | 72434 | 69175 | 71540 |
Total Equity | 30787 | 29114 | 28774 | 27314 |
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 | 5868 | 4185 | 3193 | 1326 |
Cash From Investing Activities | -1153 | -2297 | -2711 | -5134 |
Cash From Financing Activities | -819 | -1111 | -2380 | 748 |
Net Change in Cash | 3939 | 832 | -1897 | -3054 |
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