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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 562490.24 | 427525.06 | 443740.21 | |
Operating Income | 3165.27 | 2333.18 | 20130.8 | |
Net Income | -3962.08 | -2585.07 | 8255.87 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3460397.41 | 3274934.14 | 3130005.73 | 3094580.09 |
Total Liabilities | 2067132.69 | 1872554.24 | 1755546.08 | 1720869.19 |
Total Equity | 1374459.66 | 1373710.89 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -35639.57 | -14430.86 | 211467.72 | |
Cash From Investing Activities | -42195.42 | -39420.26 | -183918.82 | |
Cash From Financing Activities | 10605.86 | -20232.91 | -130081.12 | |
Net Change in Cash | -67229.14 | -74084.03 | -102451.92 |
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