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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2963.54 | 2963.54 | 228.98 | 228.98 |
Gross Profit | 1947.44 | 1947.44 | 89.76 | 89.76 |
Operating Income | 1835.64 | 1835.64 | -44.2 | -44.2 |
Net Income | 338.11 | 338.11 | -486.78 | -486.78 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 48494.1 | 48494.1 | 49993.9 | 49993.9 |
Total Liabilities | 48366.93 | 48366.93 | 50549.67 | 50549.67 |
Total Equity | 127.18 | 127.18 | -555.77 | -555.77 |
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 | 357.19 | 357.19 | 14.03 | 14.03 |
Cash From Investing Activities | -150.1 | -150.1 | -22.96 | -22.96 |
Cash From Financing Activities | -152.94 | -152.94 | 4.37 | 4.37 |
Net Change in Cash | 54.16 | 54.16 | -4.56 | -4.56 |
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