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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 6182 | 5782 | 4751 | 4778 |
Gross Profit | 4014 | 3824 | 3098 | 3166 |
Operating Income | 2425 | 2394 | 1834 | 2063 |
Net Income | 1593 | 1778 | 1457 | 1539 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 23963 | 21540 | 16152 | |
Total Liabilities | 26059 | 23232 | 22821 | |
Total Equity | -2096 | -1692 | -6669 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1940 | 1724 | 1569 | 1872 |
Cash From Investing Activities | -338 | -295 | -305 | -257 |
Cash From Financing Activities | -1651 | 318 | -1394 | -1391 |
Net Change in Cash | -357 | 2117 | -122 | 281 |
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