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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4158.56 | 4062.33 | 2666.99 | 3233.83 |
Net Income | 410.97 | 610.02 | 114.13 | 196.65 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 147346.7 | 132698.49 | 118886.46 | 110024.45 |
Total Liabilities | 137756.91 | 123967.12 | 114041.8 | 105269.18 |
Total Equity | 9589.8 | 8731.37 | 4844.66 | 4755.27 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -3432.45 | 1721.98 | 1004.47 | 10079.51 |
Cash From Investing Activities | -2972.24 | -2548.65 | -356.16 | -1144.34 |
Cash From Financing Activities | 9987.3 | 3460.79 | -345.66 | -6188.72 |
Net Change in Cash | 4008.84 | 3283.96 | 714.4 | 5887.12 |
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