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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8087.24 | 0 | 0 | 34791.33 |
Gross Profit | 40.29 | 0 | 0 | 439.88 |
Operating Income | -962.13 | -1592.83 | 1516.58 | 2292.96 |
Net Income | -962.13 | -1323.11 | 1213.33 | 4006.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 387349.73 | 363345.09 | 377823.88 | 362615.65 |
Total Liabilities | 66088.47 | 41121.7 | 54277.38 | 40282.47 |
Total Equity | 321261.26 | 322223.39 | 323546.5 | 322333.17 |
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 | 557.97 | -250938.77 | 31111.96 | 67663.75 |
Cash From Investing Activities | 0.02 | 212156 | -61440.66 | -59999.49 |
Cash From Financing Activities | 0 | 38500 | 33500 | 0 |
Net Change in Cash | 557.99 | -282.77 | 3171.3 | 7664.25 |
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