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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 94777.69 | 73379.38 | 54658.94 | 75245.12 |
Gross Profit | 73640.24 | 55168.44 | 39274.02 | 38386.34 |
Operating Income | 40032.66 | 33783.5 | 24836.94 | 22091.95 |
Net Income | 30391.04 | 26671.49 | 20798.32 | 16487.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 883842.89 | 682569.64 | 633469.06 | 641629.64 |
Total Liabilities | 421661.63 | 250779.42 | 228350.33 | 257309.23 |
Total Equity | 462181.26 | 431790.22 | 405118.73 | 384320.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -96178.36 | -6331.22 | -46761.38 | 19524.91 |
Cash From Investing Activities | -7870.56 | -1314.23 | -3815.87 | -3822.51 |
Cash From Financing Activities | 107271.55 | 17571.55 | 45351.37 | 67813.02 |
Net Change in Cash | 3222.64 | 9926.1 | -5225.88 | 83515.42 |
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