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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 535.16 | 711.46 | 811.64 | 739.04 |
Gross Profit | 535.16 | 689.87 | 787.86 | 713.85 |
Operating Income | 123.75 | 60.53 | 330.01 | 304.91 |
Net Income | 115.11 | 47.16 | 263.07 | 242.99 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 43799.86 | 39812.27 | 44102.48 | 43453.36 |
Total Liabilities | 35986.34 | 32215.66 | 36553.04 | 36166.99 |
Total Equity | 7813.52 | 7596.6 | 7549.44 | 7286.37 |
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 | -894.78 | 1419.06 | 878.24 | -1805.83 |
Cash From Investing Activities | -20.73 | -135.5 | -57.23 | -38.64 |
Cash From Financing Activities | 3806.38 | -4194.84 | 17.14 | 5645.37 |
Net Change in Cash | 2890.87 | -2911.27 | 838.16 | 3800.9 |
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