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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5600 | 5741 | 5613 | 5484 |
Gross Profit | 5600 | 5741 | 5613 | 5484 |
Operating Income | 2183 | 2348 | 2254 | 2173 |
Net Income | 1513 | 1681 | 1633 | 1531 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 574354 | 555255 | 548438 | 545123 |
Total Liabilities | 511960 | 494718 | 487627 | 482124 |
Total Equity | 62394 | 60537 | 60811 | 62999 |
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 | 118 | 3770 | 3965 | |
Cash From Investing Activities | -8404 | -10771 | ||
Cash From Financing Activities | 17107 | 3746 | 797 | |
Net Change in Cash | 15175 | -804 | -888 | -6009 |
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