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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3271 | 1372 | 2225 | 1433 |
Gross Profit | 2051 | 522 | 1534 | 818 |
Operating Income | 693 | 486 | 566 | 290 |
Net Income | 113 | 5585 | 344 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 69021 | 70279 | 68865 | 83256 |
Total Liabilities | 47575 | 48124 | 47580 | 66120 |
Total Equity | 22155 | 21285 | 17136 |
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 | 608 | 973 | 1117 | |
Cash From Investing Activities | 464 | 4487 | 1082 | |
Cash From Financing Activities | -84 | -3302 | 1390 | |
Net Change in Cash | 1080 | 2145 | 3727 |
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