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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15232 | 14142 | 13275 | 13320 |
Gross Profit | 9795 | 8592 | 9054 | 7873 |
Operating Income | 6356 | 6274 | 5507 | 5171 |
Net Income | 5221 | 4997 | -2642 | 3642 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 661827 | 650940 | 643796 | 618787 |
Total Liabilities | 406816 | 402859 | 398755 | 370474 |
Total Equity | 255011 | 248081 | 245041 | 248313 |
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 | 4013 | 8556 | 6506 | 3858 |
Cash From Investing Activities | -5693 | -8408 | -28684 | -10945 |
Cash From Financing Activities | 320 | -3285 | 23253 | 380 |
Net Change in Cash | -1360 | -3137 | 1075 | -6707 |
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