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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4597 | 5174 | 6057 | 7006 |
Gross Profit | 2449 | 2766 | 3267 | 3874 |
Operating Income | 1569 | 1928 | 2506 | 3042 |
Net Income | 1222 | 1481 | 1984 | 2371 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 36109 | 35740 | 35746 | 37301 |
Total Liabilities | 14271 | 13199 | 12797 | 13511 |
Total Equity | 21838 | 22541 | 22949 | 23790 |
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 | 2314 | 2598 | 2945 | 3221 |
Cash From Investing Activities | -1204 | -675 | -840 | -758 |
Cash From Financing Activities | -950 | -2213 | -3368 | -2272 |
Net Change in Cash | 160 | -290 | -1263 | 191 |
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