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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 92393.44 | 157128.74 | 166101.12 | 54491.05 |
Gross Profit | 22861.43 | 30027.35 | 22859.01 | 13804.42 |
Operating Income | 7147.17 | 17064.74 | 6154.31 | 6721.61 |
Net Income | 5047.94 | 9060.44 | 4475.82 | 3900.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 640598.8 | 729653.14 | 727638.82 | 835986.61 |
Total Liabilities | 424426.87 | 518529.15 | 521004.05 | 617968.1 |
Total Equity | 216171.92 | 211123.99 | 206634.77 | 218018.5 |
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 | -78972.78 | 263360.99 | 104161.6 | 32373.64 |
Cash From Investing Activities | 0 | 3272.6 | 1966.92 | 238.2 |
Cash From Financing Activities | 19673.92 | -197143.45 | -95157.38 | -24586.17 |
Net Change in Cash | -59298.86 | 69490.14 | 10971.15 | 8025.66 |
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