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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 15682.95 | 24146.96 | 13908.14 | 8995.33 |
Gross Profit | 3425.8 | 4957.57 | 1507.27 | 697.98 |
Operating Income | 1968.84 | -800.54 | 474.63 | -382.91 |
Net Income | 1815.18 | -3300.05 | 3346.47 | -90.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 47289.08 | 45473.53 | 51663.79 | 45658.03 |
Total Liabilities | 75232.09 | 75231.72 | 78121.94 | 75462.64 |
Total Equity | -27943.01 | -29758.19 | -26458.15 | -29804.61 |
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 | 2123.14 | 1494.8 | 5928.18 | 900.26 |
Cash From Investing Activities | -188.78 | -738.73 | -743.03 | -759.38 |
Cash From Financing Activities | 0 | 0 | 629.29 | 617.5 |
Net Change in Cash | 1937.12 | 756.07 | 5814.34 | 758.35 |
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