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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 108225.41 | 124625.53 | 125664.02 | |
Gross Profit | 74963.07 | 90779.4 | 90518.85 | |
Operating Income | 20282.42 | 31979.12 | 38529.61 | |
Net Income | 16289.52 | 29631.64 | 25894.42 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 485133.21 | 499969.43 | 470023.58 | 445503.93 |
Total Liabilities | 108429.14 | 139554.88 | 82994.32 | 79254.33 |
Total Equity | 376704.07 | 360414.54 | 387029.26 | 364872.07 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 77094.94 | -2220.58 | -2220.58 | |
Cash From Investing Activities | -24502.91 | -1985.54 | -1985.54 | -33353.45 |
Cash From Financing Activities | -50265.97 | 2701.83 | 2701.83 | -70585.47 |
Net Change in Cash | 2326.06 | -1491.91 | -1491.91 | -16216.34 |
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