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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 14135.71 | 14036.89 | 19060.59 | 16702.08 |
Gross Profit | 2868.68 | 3259.55 | 3431.39 | 3322.26 |
Operating Income | 822.51 | 1576.17 | 624.58 | 137.49 |
Net Income | 1284.22 | -1047.29 | 1023.13 | -270.58 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 132397.96 | 131515.4 | 136003.02 | 134360.83 |
Total Liabilities | 9180.69 | 9547.55 | 12846.66 | 11062.04 |
Total Equity | 123217.27 | 121967.85 | 123156.37 | 123298.79 |
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 | -4546.81 | 2258.16 | -963.02 | 603.42 |
Cash From Investing Activities | -7900.53 | 10366.35 | -27014.25 | 5650.47 |
Cash From Financing Activities | -70.9 | -1239.03 | -64.63 | -1415.31 |
Net Change in Cash | -12486.44 | 11367.31 | -28040.88 | 4932.4 |
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