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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 210564.81 | 263598.11 | 168780.48 | 243171.45 |
Gross Profit | 18338.36 | 20792.35 | 12242.37 | 16334.49 |
Operating Income | 2511.8 | -795.24 | 469.76 | 1951.99 |
Net Income | 2511.58 | -562.44 | 1018.14 | -756.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 414234.68 | 452643.48 | 445320.84 | 434060.42 |
Total Liabilities | 296114.09 | 337034.47 | 329149.38 | 318907.11 |
Total Equity | 118120.59 | 115609.02 | 116171.45 | 115153.32 |
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 | -65563.66 | 90835.92 | -47764.68 | 39704.23 |
Cash From Investing Activities | 1.03 | -17623.22 | -14263.31 | -7237.63 |
Cash From Financing Activities | 27339.88 | -34803.91 | 37235.13 | 9730.14 |
Net Change in Cash | -38272.55 | 39225.58 | -25310 | 42493.26 |
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