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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 116337.17 | 98502.3 | 95894.8 | 104131.02 |
Gross Profit | 6135.42 | 4335.85 | 4217.6 | 16390.66 |
Operating Income | -9748.05 | -3837.6 | -5408.49 | 16886.11 |
Net Income | -6032.7 | -2072.23 | -4660.25 | 11230.8 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 805866.28 | 773463.93 | 762304.18 | 737034.97 |
Total Liabilities | 851620.75 | 812236.45 | 787429.94 | 756439.15 |
Total Equity | -45754.48 | -38772.52 | -25125.76 | -19404.17 |
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 | 1681.89 | 2478.89 | -1884.38 | 2953.18 |
Cash From Investing Activities | -10.55 | -7.23 | 0 | -2607.57 |
Cash From Financing Activities | 235 | 379.54 | 583.5 | -9418.22 |
Net Change in Cash | 1686.61 | 3090.11 | -1282.28 | -9015.8 |
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