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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 28064 | 25309 | 25098.74 | 21544.88 |
Gross Profit | 3941 | 3352 | 3574.38 | 4178.82 |
Operating Income | 1675 | 1260 | 1469.08 | 2202.66 |
Net Income | 941 | 946 | 823.52 | 1448.59 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 86213 | 81537 | 76530.55 | 72450 |
Total Liabilities | 50527 | 46824 | 42484.52 | 39203.1 |
Total Equity | 35686 | 34713 | 34046.03 | 33246.9 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1971 | -3194 | -155.88 | 1289.15 |
Cash From Investing Activities | -5 | -505 | -1351.15 | -802.14 |
Cash From Financing Activities | 2665 | 3937 | -1769.34 | -2155.03 |
Net Change in Cash | 687 | 240 | -3276.29 | -1667.99 |
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