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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 52753.13 | 43888.81 | 43496.94 | |
Gross Profit | -4861.83 | 3160.51 | 670.59 | |
Operating Income | -5378.69 | 2657.86 | 157.86 | |
Net Income | -6734.32 | 1674.62 | -771.47 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 122983.46 | 151112.12 | 126289.78 | 133347.86 |
Total Liabilities | 103898.53 | 125292.87 | 104542.33 | 113275.02 |
Total Equity | 19084.93 | 25819.25 | 21747.46 | 20072.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14301.09 | 3215.72 | 1399.97 | |
Cash From Investing Activities | -1358.5 | -1365.08 | -910.65 | |
Cash From Financing Activities | 13963.71 | -1504.78 | -299.21 | |
Net Change in Cash | -1695.88 | 345.87 | 190.11 |
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