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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 35076.84 | 60751.06 | 26375.16 | 24607.61 |
Gross Profit | 2477.98 | 5332.18 | 1845.28 | 3689.22 |
Operating Income | -840.75 | 520.17 | -839.11 | 342.93 |
Net Income | -846.94 | 977.37 | -652.39 | 281.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 335112.66 | 346706.89 | 293576.88 | 301216.46 |
Total Liabilities | 187463.42 | 198210.72 | 146499.24 | 153486.43 |
Total Equity | 147649.24 | 148496.18 | 147077.64 | 147730.03 |
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 | 11704.85 | -37607.8 | -38037.68 | -33344.89 |
Cash From Investing Activities | 175.89 | -6.96 | 323.88 | 177.84 |
Cash From Financing Activities | 4413.22 | 47346.59 | 39731.45 | 38953.86 |
Net Change in Cash | 16293.96 | 9731.83 | 2017.65 | 5786.81 |
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