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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 218267.41 | 246775.57 | 169346.9 | 247601.65 |
Gross Profit | 8636.19 | 2878.99 | 966.52 | -4867.02 |
Operating Income | 936.11 | 17240.32 | -3294.91 | -10877.09 |
Net Income | 984.15 | 16940.9 | 75.12 | 2998.16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 663056.42 | 642471.77 | 583320.65 | 539793.7 |
Total Liabilities | 263569.68 | 243969.19 | 201758.97 | 158307.13 |
Total Equity | 399486.73 | 398502.58 | 381561.68 | 381486.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 19021.42 | -191299.56 | -215159.02 | -127788.03 |
Cash From Investing Activities | -8921.98 | 42103.11 | 93297.22 | 88619.46 |
Cash From Financing Activities | 25377.42 | 195084.96 | 146517.39 | 99326.22 |
Net Change in Cash | 35476.99 | 45888.26 | 24655.38 | 60157.34 |
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