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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3702.06 | 3702.06 | 6304.66 | 6304.66 |
Gross Profit | -79.57 | -79.57 | 912.35 | 912.35 |
Operating Income | -395.19 | -395.19 | 537.21 | 537.21 |
Net Income | -1595.25 | -1595.25 | -345.51 | -345.51 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 101732.96 | 101732.96 | 119874.93 | 119874.93 |
Total Liabilities | 77934.5 | 77934.5 | 89387.55 | 89387.55 |
Total Equity | 23798.47 | 23798.47 | 30487.38 | 30487.38 |
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 | 682.82 | 682.82 | 132.86 | 132.86 |
Cash From Investing Activities | 204.36 | 204.36 | 603.48 | 603.48 |
Cash From Financing Activities | -2971.33 | -2971.33 | -4381.01 | -4381.01 |
Net Change in Cash | -2076.95 | -2076.95 | -3635.7 | -3635.7 |
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