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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 51721.4 | 50594.27 | 45573.35 | 40955.19 |
Gross Profit | 23646.29 | 21633.79 | 21371.92 | 21431.7 |
Operating Income | 8514.81 | 5625.57 | 7114.9 | 3813.63 |
Net Income | 5929.74 | 3274.25 | 11612.82 | 1656.29 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 158802.23 | 159999.67 | 156403.13 | 157643.24 |
Total Liabilities | 63386.71 | 65845.44 | 67017.82 | 75177.94 |
Total Equity | 95415.52 | 94154.22 | 89385.31 | 82465.3 |
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 | 3493.64 | 5733.03 | -1124.23 | 16583.16 |
Cash From Investing Activities | -2147.1 | -4137.59 | -638.88 | -13924.72 |
Cash From Financing Activities | -2121.13 | -730.23 | -1620.66 | -2724.87 |
Net Change in Cash | -685.98 | 887.4 | -3380.76 | -66.3 |
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