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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8333 | 9213 | 9836 | 8417 |
Gross Profit | 1607 | 1892 | 1934 | 1634 |
Operating Income | 489 | 833 | 485 | 682 |
Net Income | 143 | 460 | 368 | 437 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 45895 | 47203 | 47482 | 47193 |
Total Liabilities | 25243 | 26988 | 27853 | 28218 |
Total Equity | 20652 | 20215 | 19629 | 18975 |
Period Ending: | Sep 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 | 584 | 467 | 1272 | 204 |
Cash From Investing Activities | -66 | -238 | -580 | -658 |
Cash From Financing Activities | -1091 | -637 | -810 | -210 |
Net Change in Cash | -569 | -409 | -137 | -599 |
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