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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 198901.96 | 776439.65 | 208266.83 | 223300.86 |
Gross Profit | 44930.19 | 401251.15 | 74088.11 | 81405.93 |
Operating Income | 62666.21 | 393172.43 | 55863.16 | 59246.97 |
Net Income | 49566.59 | 313117.06 | 44799.69 | 48319.81 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6617567.54 | 6420340.06 | 2869036.45 | 2692538.56 |
Total Liabilities | 1870622.66 | 1722961.78 | 788476.23 | 656778.02 |
Total Equity | 4746944.88 | 4697378.28 | 2080560.23 | 2035760.54 |
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 | -793223.36 | -2489452.83 | -394753.43 | -399279.71 |
Cash From Investing Activities | 33879.62 | 70330.15 | 72316.32 | 28378.98 |
Cash From Financing Activities | 329244.21 | 2821039.21 | 273774.94 | 271338.21 |
Net Change in Cash | -430099.53 | 401916.53 | -48662.18 | -99562.52 |
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