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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2057.2 | 2057.2 | 2290.18 | 2290.18 |
Gross Profit | 594.47 | 594.47 | 675.24 | 675.24 |
Operating Income | 444.38 | 444.38 | 552.84 | 552.84 |
Net Income | -533.25 | -533.25 | 33.3 | 33.3 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 38881.56 | 38881.56 | 41277.5 | 41277.5 |
Total Liabilities | 34751.42 | 34751.42 | 35558.02 | 35558.02 |
Total Equity | 4130.14 | 4130.14 | 5719.48 | 5719.48 |
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 | 266.52 | 266.52 | 794.04 | 794.04 |
Cash From Investing Activities | -26.86 | -26.86 | 248.93 | 248.93 |
Cash From Financing Activities | -387.56 | -387.56 | -1443.49 | -1443.49 |
Net Change in Cash | -147.9 | -400.52 | -400.52 |
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