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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 32599.5 | 31638.74 | 30338.34 | 34180.06 |
Gross Profit | 10814.18 | 8424.55 | 8655.27 | 9715.09 |
Operating Income | 5004.05 | 2162.5 | 2793.03 | 3356.33 |
Net Income | 3388.8 | 7883.13 | 2013.65 | 2447.8 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 105817.32 | 111902.61 | 94815.46 | 79278.59 |
Total Liabilities | 49429.28 | 55773.22 | 43163.22 | 29640 |
Total Equity | 56388.04 | 56129.39 | 51652.24 | 49638.6 |
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 | -7370.66 | -19978.18 | -7308.54 | 3317.51 |
Cash From Investing Activities | 8051.72 | 2176.24 | 53.85 | -6.61 |
Cash From Financing Activities | -1759.71 | 2930.93 | 13399.62 | -1214.57 |
Net Change in Cash | -1078.65 | -14871.01 | 6144.93 | 2096.33 |
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