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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4970.33 | 5614.31 | 7360.03 | 5997.24 |
Gross Profit | 892.68 | 1427.69 | 1958.26 | 1811.31 |
Operating Income | -14.8 | 129.03 | 259.52 | 720.39 |
Net Income | 208.51 | 134.19 | 194.37 | 536.11 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 29407.25 | 28685.57 | 26492 | 26252.73 |
Total Liabilities | 19953.89 | 19440.72 | 16998.19 | 16953.28 |
Total Equity | 9453.36 | 9244.85 | 9493.82 | 9299.45 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 1598.84 | 5242.77 | -1482.62 | 364.56 |
Cash From Investing Activities | 180.84 | 76.04 | 26.79 | -126.99 |
Cash From Financing Activities | 0 | 0 | -1.5 | -376.58 |
Net Change in Cash | 1779.68 | 5318.8 | -1457.33 | -139.01 |
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