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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2207 | 2383 | 2334 | 1782 |
Gross Profit | 1551 | 1718 | 1578 | 1280 |
Operating Income | 604 | 800 | 310 | 497 |
Net Income | 587 | 740 | 403 | 435 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 28518 | 27393 | 27383 | 25620 |
Total Liabilities | 7725 | 7278 | 8140 | 6812 |
Total Equity | 20793 | 20115 | 19243 | 18808 |
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 | 590 | 577 | 1123 | 257 |
Cash From Investing Activities | 966 | 1663 | -1801 | -2940 |
Cash From Financing Activities | -26 | -71 | -61 | -6 |
Net Change in Cash | 1534 | 2177 | -683 | -2741 |
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