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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18499.72 | 20677.92 | 19331.66 | 21284.13 |
Gross Profit | 6443.32 | 8007.1 | 7096.43 | 6886.44 |
Operating Income | 3158.42 | 4688.32 | 3014.2 | 3856.25 |
Net Income | 2367.46 | 3665.11 | 979.67 | 3141.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 43155.82 | 45555.41 | 46894.52 | 50582.61 |
Total Liabilities | 33347.53 | 34102.66 | 36151.98 | 40980.54 |
Total Equity | 9808.29 | 11452.75 | 10742.54 | 9602.06 |
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 | 1200.44 | 3546.91 | -799.75 | 3696.61 |
Cash From Investing Activities | -280.16 | -443.23 | -1303.53 | -246.55 |
Cash From Financing Activities | -2812.42 | -1801.88 | -6.26 | 4397.82 |
Net Change in Cash | -1993.31 | 481.65 | -2129.72 | 6225.42 |
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