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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24658.29 | 24458.05 | 24190.6 | 23884.85 |
Gross Profit | 8376.44 | 7952.77 | 7658.89 | 7388.56 |
Operating Income | 1544.12 | 1331.09 | 1476.98 | 1063.07 |
Net Income | 615.9 | 532.3 | -1997.28 | 64.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 64357.73 | 64852.97 | 65453.87 | 68703.74 |
Total Liabilities | 55275.42 | 54577.52 | 54514.2 | 55137.81 |
Total Equity | 9082.31 | 10275.45 | 10939.67 | 13565.93 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 369.86 | 1094.71 | 2353.81 | 2365.72 |
Cash From Investing Activities | -399.62 | -353.01 | -524.57 | -162.99 |
Cash From Financing Activities | -1341.06 | -1957.96 | -2273.11 | -1249.32 |
Net Change in Cash | -1345.1 | -1356.54 | -489.1 | 931.35 |
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