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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 283199.34 | 484400.48 | 153140.72 | 429711.98 |
Gross Profit | 18220.79 | 17453.31 | 5988.86 | 20681.32 |
Operating Income | 4716.01 | 66971.08 | 4245.16 | 8314.24 |
Net Income | 3520.67 | 53166.15 | 3735.12 | 6383.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1765730.92 | 1592951.75 | 1717387.57 | 1637948.03 |
Total Liabilities | 835806.12 | 666547.63 | 804149.59 | 728445.17 |
Total Equity | 929924.79 | 926404.12 | 913237.98 | 909502.86 |
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 | -43945.09 | -562805.72 | -57679.41 | -55999.24 |
Cash From Investing Activities | 4.77 | 21487.83 | -447705.98 | -447709.62 |
Cash From Financing Activities | 42792.85 | 541906.18 | 509114.81 | 504567.33 |
Net Change in Cash | -1147.47 | 587.76 | 3729.42 | 858.46 |
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