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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 8496.5 | 8496.5 | 9640.5 | 9640.5 |
Operating Income | -314.5 | -314.5 | 963.5 | 963.5 |
Net Income | 46 | 46 | 589.5 | 589.5 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 33858 | 33858 | 31692 | 31692 |
Total Liabilities | 24465 | 24465 | 22293 | 22293 |
Total Equity | 9393 | 9393 | 9399 | 9399 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -407 | -407 | 1039.5 | 1039.5 |
Cash From Investing Activities | -1322.5 | -1322.5 | -182.5 | -182.5 |
Cash From Financing Activities | 132 | 132 | -650.5 | -650.5 |
Net Change in Cash | -1597.5 | -1597.5 | 206.5 | 206.5 |
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