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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 3048.59 | 2811.58 | 3215.22 | 1868.83 |
Gross Profit | -428.47 | 1272.35 | 1907.94 | 1120.39 |
Operating Income | -7801.98 | -670.42 | -1872.63 | -1440.08 |
Net Income | 8203.08 | 905.41 | 245.22 | -3992.86 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 114783.43 | 70704.67 | 74089.53 | 89716.36 |
Total Liabilities | 61676.28 | 60081.29 | 62180.21 | 77941.67 |
Total Equity | 53107.15 | 10623.37 | 11909.32 | 11774.7 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 0 Months | 3 Months |
Cash From Operating Activities | 11937.93 | -4463.48 | -3419.26 | 75342.19 |
Cash From Investing Activities | -32.32 | -9613.92 | -8358.27 | 2439.01 |
Cash From Financing Activities | -4075.9 | 14470.76 | 16519.39 | -33167.35 |
Net Change in Cash | 7831.14 | 395.44 | -39870.39 | 44614.55 |
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