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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2518.48 | 2905.95 | 2828.9 | 3296.73 |
Gross Profit | 1086.36 | 1608.28 | 1494.51 | 1296.5 |
Operating Income | 302.92 | 792.77 | 441.06 | 369.4 |
Net Income | 97.48 | 54.12 | 125.8 | 138.45 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 39255.5 | 39238.35 | 40532.92 | 39577.07 |
Total Liabilities | 14374.98 | 14590.57 | 16028.74 | 15522.51 |
Total Equity | 24880.52 | 24647.78 | 24504.19 | 24054.56 |
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 | -2019.54 | 4999.5 | 239.31 | -1312.28 |
Cash From Investing Activities | -20.62 | -3.11 | -18.45 | 42.43 |
Cash From Financing Activities | 127.02 | -1348.36 | -146.74 | -223.97 |
Net Change in Cash | -1942.57 | 3643.35 | 157.28 | -1361.73 |
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