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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 60363.31 | 57038.31 | 68267.25 | 61206.05 |
Operating Income | 11128.5 | 20343.45 | 21994.45 | |
Net Income | -1817.62 | -4256.12 | 6381.19 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1189437.09 | 1175338.68 | 1171360.9 | 1165562.96 |
Total Liabilities | 699350.82 | 683724.87 | 666296.22 | 664980.67 |
Total Equity | 490086.27 | 491613.81 | 505064.69 | 500582.29 |
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 | 20313.86 | 18349.64 | 33586.42 | |
Cash From Investing Activities | -14426.05 | -11717.04 | -15635.98 | |
Cash From Financing Activities | -13595.75 | -7897.24 | -12812.07 | |
Net Change in Cash | -7707.94 | -1264.64 | 5138.37 |
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