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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13290.41 | 9059.61 | 8417.31 | 7677.72 |
Gross Profit | 725.28 | 1339.86 | 1808.03 | 1914.85 |
Operating Income | -1499.57 | -797.53 | -627.79 | -138.74 |
Net Income | -1915.81 | -316.7 | -150.37 | 70.54 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 54603.6 | 58397.63 | 58875.57 | 57108.39 |
Total Liabilities | 14715.51 | 16366.41 | 16523.86 | 14586.89 |
Total Equity | 39888.08 | 42031.22 | 42351.71 | 42521.5 |
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 | 665.89 | -1837.37 | -1147.01 | -923.37 |
Cash From Investing Activities | -3241.84 | 1952.83 | 3871.91 | -16878.18 |
Cash From Financing Activities | -82.23 | -86.95 | -79.01 | 17152.7 |
Net Change in Cash | -2764.09 | 60.2 | 2675.13 | -624.17 |
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