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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 112741.7 | 119822.49 | 90310.48 | 97228.26 |
Gross Profit | 5997.65 | 7057.24 | 6218.26 | 7543.02 |
Operating Income | -1090.98 | 1693.21 | 47.76 | 554.5 |
Net Income | -1121.87 | 1698.39 | 16.19 | 997.05 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 252932.45 | 254855.37 | 242037.65 | 230386.84 |
Total Liabilities | 85805.57 | 86561.62 | 75397.79 | 63719.67 |
Total Equity | 167126.88 | 168293.75 | 166639.86 | 166667.17 |
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 | -7755.04 | 15695.12 | 6885.95 | 3966 |
Cash From Investing Activities | 1556.25 | -5470.65 | -1480.31 | 2110.29 |
Cash From Financing Activities | -31.49 | -18.93 | -18.93 | |
Net Change in Cash | -6198.8 | 10192.62 | 5386.67 | 6057.32 |
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