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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 29530 | 25581.29 | 23652.15 | 22108.49 |
Gross Profit | 30507.6 | 12618.75 | 11618.54 | 10109.69 |
Operating Income | -6050.77 | 246.61 | 5412.24 | 3740.88 |
Net Income | 4726.25 | 5010.31 | 8874.81 | 6526.03 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1268117.57 | 1272067.33 | 1285283.41 | 1257253.69 |
Total Liabilities | 991455.89 | 996056.75 | 1010624.18 | 991218.76 |
Total Equity | 276661.68 | 276010.58 | 274659.23 | 192161.2 |
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 | -29299.12 | -8298.96 | 21285.67 | |
Cash From Investing Activities | 55377.77 | -46240.16 | -2813.92 | |
Cash From Financing Activities | -5147.65 | -3729.72 | -35642.22 | |
Net Change in Cash | 20930.99 | -58268.84 | -17170.48 |
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