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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 18189.6 | 17102.88 | 17672.34 | 13647.76 |
Gross Profit | 1998.45 | 1599.2 | 2318.24 | 1739.16 |
Operating Income | 843.66 | 526.72 | 726.93 | -198.6 |
Net Income | 1879.45 | 182.33 | 477.57 | 376.52 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 45517.29 | 44779.73 | 43355.5 | 50901.39 |
Total Liabilities | 17593.27 | 24944.27 | 24439.11 | 27802.48 |
Total Equity | 27924.02 | 19835.46 | 18916.39 | 23098.91 |
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 | -3731.2 | -983.69 | -1826.8 | -3103.43 |
Cash From Investing Activities | 1244.04 | -1515.56 | 4776.75 | -5292.25 |
Cash From Financing Activities | 3608.68 | -67.41 | -1993.86 | 8001.4 |
Net Change in Cash | 1121.52 | -2566.66 | 956.08 | -394.29 |
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