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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4592.11 | 5489.82 | 4930.27 | 4746.84 |
Gross Profit | 2155.36 | 2874.09 | 2231.83 | 2125.33 |
Operating Income | 1515.88 | 1937.75 | 1397.1 | 1307.7 |
Net Income | 740.91 | 885.75 | 799.42 | 526.98 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 200406.6 | 199185.76 | 208480.27 | |
Total Liabilities | 108102.96 | 108612.44 | 108266.08 | 118322.19 |
Total Equity | 92303.65 | 91502.74 | 90919.69 | 90158.08 |
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 | 2052.18 | -1006.56 | 1683.65 | |
Cash From Investing Activities | -1422.4 | -4050.12 | -910.41 | -2627.89 |
Cash From Financing Activities | -1991.25 | -1263.97 | -8574.34 | 8952.41 |
Net Change in Cash | -1361.47 | -10491.31 | 8008.17 |
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