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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 14973.3 | 15732.58 | 15352.17 | 16470.14 |
Gross Profit | 5251.6 | 5039.78 | 4239.26 | 4156.61 |
Operating Income | 2359.93 | 1909.14 | 1337.49 | 427.2 |
Net Income | 962.95 | 910.34 | 1587.46 | -596.22 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 94650.9 | 101452.78 | 121551.28 | 85851.22 |
Total Liabilities | 59700.52 | 67167.22 | 87902.96 | 53314.12 |
Total Equity | 34950.37 | 34285.56 | 33648.32 | 32537.1 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4888.63 | -4573.68 | -15355.83 | 2018.56 |
Cash From Investing Activities | -48.55 | -143.61 | -1459.73 | -1726.28 |
Cash From Financing Activities | -2478.46 | -17248.51 | 41344.41 | -1592.75 |
Net Change in Cash | 2372.92 | -19785.4 | 24561.31 | -1566.05 |
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