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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 18983.21 | 19665.02 | 19247.35 | 19023.3 |
Gross Profit | 12430.36 | 13074.66 | 12688.1 | 12495.79 |
Operating Income | 675.01 | 1197.8 | 913.6 | 973.48 |
Net Income | 851.48 | 1378.34 | 837.22 | -10706.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 60658.81 | 58652.02 | 62011.52 | 64949.46 |
Total Liabilities | 12379.49 | 11229.6 | 13980.77 | 16179.96 |
Total Equity | 48279.31 | 47422.42 | 48030.76 | 48769.5 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 1834.88 | 1806.1 | -135.04 | 4417.64 |
Cash From Investing Activities | -517.91 | 1885.23 | 7092.09 | 20028.39 |
Cash From Financing Activities | 1.76 | -3631.93 | -5004.42 | -24886.66 |
Net Change in Cash | 1499.85 | -113.99 | 1951.59 | -440.8 |
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