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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 19847.65 | 17995.4 | 21377.14 | 16458.1 |
Gross Profit | 7332.01 | 7366.9 | 8312.92 | 6703.2 |
Operating Income | 1836.46 | 410.65 | 1541.65 | -759.22 |
Net Income | 287.24 | -611.99 | 125.53 | -1736.22 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 598873.1 | 605500.65 | 619184.15 | 623715.82 |
Total Liabilities | 85091.3 | 92722.72 | 105906.07 | 110876.31 |
Total Equity | 513781.8 | 512777.92 | 513278.08 | 512839.51 |
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 | 5997.85 | 1029.33 | 3155.19 | 7245.1 |
Cash From Investing Activities | -1297.15 | 7890.28 | -2112.54 | -12261.53 |
Cash From Financing Activities | -3476.06 | -15420.15 | 2570.48 | 4351.17 |
Net Change in Cash | 1224.64 | -6500.54 | 3613.13 | -665.26 |
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