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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2766.4 | 3927.07 | 3385.19 | 8829.26 |
Gross Profit | 721.97 | -388.39 | 1292.66 | 4273.13 |
Operating Income | 80.54 | -241.01 | 264.01 | 1517.28 |
Net Income | 21.11 | -335.83 | 167.79 | 234.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1086119.4 | 1083968.27 | 1091913.25 | 1089269.34 |
Total Liabilities | 634325.73 | 632195.71 | 639804.86 | 637328.74 |
Total Equity | 451793.67 | 451772.56 | 452108.39 | 451940.6 |
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 | 3103.36 | -2877.7 | 1376.76 | -781.14 |
Cash From Investing Activities | 4867.54 | 1307.59 | ||
Cash From Financing Activities | 0 | -2157.43 | -1242.58 | -651.6 |
Net Change in Cash | 3103.36 | -167.59 | 134.18 | -125.15 |
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