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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 52287.18 | 32887.98 | 11867.72 | 80063.37 |
Gross Profit | 6893.33 | 541.89 | 1743 | 7899.3 |
Operating Income | 1869.89 | 41440.21 | -1480.4 | 3536.66 |
Net Income | 1325.55 | -313.24 | 2.25 | 1575.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1675654.61 | 1696383.7 | 1674661.28 | 1762570.04 |
Total Liabilities | 1042073.21 | 1064127.84 | 1039739.07 | 1127910.83 |
Total Equity | 633581.41 | 632255.86 | 634922.21 | 634659.21 |
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 | -111161.6 | 20293.17 | 53683.37 | -30176.27 |
Cash From Investing Activities | 109109.42 | 4785.15 | -38467.52 | 5779.24 |
Cash From Financing Activities | -6069.02 | -71883.64 | -74213.85 | -37266.53 |
Net Change in Cash | -8121.21 | -46805.31 | -58998 | -61663.56 |
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