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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3800 | 4390 | 4612 | 4676 |
Gross Profit | 1974 | 2391 | 2554 | 2691 |
Operating Income | 507 | 793 | 919 | 1082 |
Net Income | -3069 | 578 | 344 | 599 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 45581 | 54817 | 57675 | 58037 |
Total Liabilities | 35144 | 42240 | 45456 | 45755 |
Total Equity | 10437 | 12577 | 12219 | 12282 |
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 | 841 | 1123 | 1396 | 1375 |
Cash From Investing Activities | 4882 | 1864 | -701 | -569 |
Cash From Financing Activities | -4681 | -3143 | -713 | -776 |
Net Change in Cash | 1042 | -156 | -18 | 30 |
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