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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2870639 | 4326442 | 3306250 | 4068164 |
Gross Profit | 350638 | 345520 | 344541 | 364993 |
Operating Income | 89042 | 139526 | 154236 | 181907 |
Net Income | 167662 | 273085 | 248925 | 208731 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7543786 | 7241215 | 7021741 | 6722537 |
Total Liabilities | 3218810 | 3050039 | 2407330 | 2254386 |
Total Equity | 4324976 | 4191176 | 4614411 | 4468151 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -248595 | -491668 | 347427 | 45426 |
Cash From Investing Activities | -10134 | 1443 | -1163 | -9568 |
Cash From Financing Activities | 82172 | 37955 | -135633 | -191021 |
Net Change in Cash | -176557 | -452270 | 210631 | -155163 |
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