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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 9255.06 | 11910.98 | 27646.3 | 6942.9 |
Gross Profit | 2608.72 | 5979.29 | 6964.76 | 1755.12 |
Operating Income | -651.47 | 2076.45 | -6462.99 | -1511.42 |
Net Income | -102.32 | 2181.44 | -2414.53 | -528.23 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 64766.57 | 57759.86 | 53085.31 | 68079.95 |
Total Liabilities | 22061.4 | 16447.57 | 13954.46 | 30329.92 |
Total Equity | 42705.17 | 41312.29 | 39130.85 | 37750.03 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -4014.29 | -9556.13 | -5283.6 | |
Cash From Investing Activities | 1320.91 | 6634.66 | 4036.94 | |
Cash From Financing Activities | 1837.09 | -247.95 | -1201.13 | |
Net Change in Cash | -856.28 | -3169.27 | -2522.44 |
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