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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 33.85 | 33.85 | 27.29 | |
Gross Profit | 9.15 | 9.15 | 9.28 | |
Operating Income | 1.92 | 1.92 | 2.8 | |
Net Income | 2.62 | 3.89 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 125.03 | 125.03 | 142.41 | |
Total Liabilities | 81.6 | 101.29 | ||
Total Equity | 43.43 | 41.12 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.23 | 16.73 | ||
Cash From Investing Activities | -2.03 | -3.41 | ||
Cash From Financing Activities | -1.03 | -1.63 | ||
Net Change in Cash | 1.16 | 11.68 |
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