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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 13580.17 | 17478 | 12478.42 | 29499.98 |
Net Income | 270.14 | 8238.22 | 2800.44 | 7383.99 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1151935.15 | 1165778.29 | 1136624.2 | 1190784.66 |
Total Liabilities | 982181.89 | 995877.8 | 977955.93 | 1032780.85 |
Total Equity | 169753.26 | 169900.5 | 158668.27 | 158003.81 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -19809.96 | -26042.58 | 16935.64 | 17673.93 |
Cash From Investing Activities | 55915.43 | -44251.88 | -1962.65 | -5876.82 |
Cash From Financing Activities | -18301.44 | 10705.66 | -32296.72 | -51527.51 |
Net Change in Cash | 17804.03 | -59588.81 | -17323.73 | -39730.41 |
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