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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3418.19 | 8344.92 | 7334.6 | 6177.6 |
Gross Profit | -5647.97 | 2328.18 | 1602.28 | 1185.89 |
Operating Income | -7163.65 | 1906.03 | 1182.8 | 850 |
Net Income | -8828.6 | 956.04 | 690.64 | 569.79 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 34162.65 | 47096.41 | 45473.2 | 41171.71 |
Total Liabilities | 38566.31 | 38362.3 | 37755.61 | 34013.36 |
Total Equity | -4403.66 | 8734.11 | 7717.58 | 7158.35 |
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 | -2831.32 | 245.53 | -1191.62 | -852.47 |
Cash From Investing Activities | -688.78 | 4.26 | -36.82 | -141.14 |
Cash From Financing Activities | 9368.67 | -689.91 | 1421.41 | 619.34 |
Net Change in Cash | 5664.08 | -272.4 | 78.87 | -382.47 |
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