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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4227.73 | 4001.18 | 4412.18 | 4698.35 |
Gross Profit | 213.97 | 96.57 | 814.23 | 1447.27 |
Operating Income | -398.7 | -645.53 | 299.58 | 751.5 |
Net Income | -385.53 | -2509.06 | 307.17 | 214.36 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 23569.78 | 23712.25 | 26544.27 | 26144.81 |
Total Liabilities | 10569.71 | 10708.77 | 11058.53 | 10966.24 |
Total Equity | 13000.07 | 13003.48 | 15485.75 | 15178.58 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 165.95 | 101.57 | 665.47 | 2035.56 |
Cash From Investing Activities | -227.9 | -1465.38 | -2464.83 | -5392.46 |
Cash From Financing Activities | -122.6 | -194.79 | -193.01 | -423.59 |
Net Change in Cash | -175.9 | -1558.6 | -1992.37 | -3772.78 |
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