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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4962.44 | 4962.44 | 4678.98 | 4678.98 |
Gross Profit | 2344.18 | 2344.18 | 2316.06 | 2316.06 |
Operating Income | 2282.9 | 2282.9 | 2203.13 | 2203.13 |
Net Income | 1961.2 | 1961.2 | 1887.46 | 1887.46 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 287569.28 | 276699.27 | 276699.27 | |
Total Liabilities | 145002.72 | 139271.04 | 139271.04 | |
Total Equity | 142566.55 | 137428.23 | 137428.23 |
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 | 2502 | 2502 | 2371.1 | 2371.1 |
Cash From Investing Activities | -8710.91 | -8710.91 | -3487.13 | -3487.13 |
Cash From Financing Activities | 3069.95 | 3069.95 | -1570.78 | -1570.78 |
Net Change in Cash | -3138.96 | -3138.96 | -2686.82 | -2686.82 |
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