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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 5166.71 | 5166.71 | 4408.96 | 4408.96 |
Gross Profit | 543.09 | 543.09 | 391.58 | 391.58 |
Operating Income | 48.67 | 48.67 | 148.29 | 148.29 |
Net Income | -10.35 | -10.35 | 79.17 | 79.17 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 16263.98 | 16263.98 | 16367.08 | 16367.08 |
Total Liabilities | 10228.09 | 10228.09 | 10311.16 | 10311.16 |
Total Equity | 6035.89 | 6035.89 | 6055.92 | 6055.92 |
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 | 984.17 | 984.17 | 5.63 | 5.63 |
Cash From Investing Activities | 176.68 | 176.68 | -179.85 | -179.85 |
Cash From Financing Activities | -291.5 | -291.5 | -6.12 | -6.12 |
Net Change in Cash | 869.34 | 869.34 | -179.85 | -179.85 |
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