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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 429334.9 | 576120.02 | 1085088.02 | 1167158.68 |
Gross Profit | -96255.78 | 104055.86 | -14337.69 | 309914.69 |
Operating Income | -369807.47 | -237139.04 | -192973.84 | -13862.39 |
Net Income | -781920.71 | -643721.95 | -465764.11 | 10939.77 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 36216233.71 | 36299992.59 | 35496485.5 | 33787436.81 |
Total Liabilities | 28271533.03 | 27569938.19 | 26142711.47 | 24064846.37 |
Total Equity | 7944700.68 | 8730054.4 | 9353774.04 | 9722590.44 |
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 | 589218.16 | 3064866.04 | 139283.64 | 1671113.33 |
Cash From Investing Activities | -528362.75 | -873447.33 | -1129821.96 | -1868866.24 |
Cash From Financing Activities | -110602.3 | -2183826.16 | 1105820.13 | 179093.07 |
Net Change in Cash | -49746.89 | 7592.55 | 115281.81 | -18642.42 |
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