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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 202959.91 | 85582.66 | 30429.38 | 20400.02 |
Gross Profit | 64321.62 | 32510.4 | -21551.18 | -6613.36 |
Operating Income | 30114.15 | -8763.45 | -1322.09 | -22604.05 |
Net Income | 1191.66 | -8846.79 | 884.22 | 544.34 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2802448.09 | 2631945.61 | 2285628.53 | 2286627.15 |
Total Liabilities | 1686844.89 | 1530195.04 | 1175039.59 | 1176870.95 |
Total Equity | 1115603.19 | 1101750.57 | 1110588.94 | 1109756.21 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -21037.57 | -175041.19 | -254227.07 | |
Cash From Investing Activities | -77388.8 | -49990.6 | 33024.02 | |
Cash From Financing Activities | 371811.12 | 135082.51 | 128477.87 | |
Net Change in Cash | 273384.75 | -89949.28 | -92725.18 |
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