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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 9871.85 | 14698.09 | 8536.77 | 18090.54 |
Gross Profit | 1676.22 | 2216.41 | 1246.8 | 1732.83 |
Operating Income | -40.13 | 74.43 | -566.15 | 4059.06 |
Net Income | -164.17 | -2551.33 | 6769.63 | 1686.43 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 118722.39 | 118130.34 | 114900.04 | 112637.55 |
Total Liabilities | 6644.93 | 21365.78 | 20002.51 | 22629.94 |
Total Equity | 112077.46 | 96764.56 | 94897.53 | 90007.6 |
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 | -97.28 | 1948.86 | -38.37 | -637.21 |
Cash From Investing Activities | 8942.51 | -1239.7 | 27557.87 | -5073.93 |
Cash From Financing Activities | -153.08 | -455.28 | -102.04 | 3708.23 |
Net Change in Cash | 9157.33 | 434.41 | 27437.05 | -2010.69 |
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