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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 93518.38 | 31921.78 | 38761.57 | 18800.93 |
Gross Profit | 14821.64 | 6064.47 | 6574.61 | 4126.21 |
Operating Income | 8354.31 | 3595.11 | 3391.39 | 1900.12 |
Net Income | 1306.72 | 1070.45 | 1443.12 | 443.79 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 886471.38 | 923498.09 | 880378.77 | 874328.06 |
Total Liabilities | 602030.9 | 651162.97 | 609932.58 | 595334.76 |
Total Equity | 284440.48 | 272335.12 | 270446.18 | 278993.3 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14058.01 | 4515.7 | 6920.03 | -3319.76 |
Cash From Investing Activities | 3098.92 | -6337.93 | -6330.17 | -445.16 |
Cash From Financing Activities | -8305.15 | 1174.92 | -882.92 | 2138.7 |
Net Change in Cash | 8845.78 | -525 | -232.34 | -1616.61 |
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