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Period Ending: | Dec 31, 2021 | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 85306.64 | 10295.98 | 22352.85 | |
Gross Profit | 5938.8 | 1017.41 | -20586.87 | |
Operating Income | -8067.65 | 289.03 | -31462.25 | |
Net Income | 268.78 | 79.68 | -31257.53 |
Period Ending: | Dec 31, 2021 | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 124535.25 | 280474.57 | 289427.31 | 290816.4 |
Total Liabilities | 274150.82 | 277824.72 | 286966.57 | 288435.34 |
Total Equity | -149615.57 | 2649.84 | 2460.74 | 2381.06 |
Period Ending: | Dec 31, 2021 | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 3 Months | 12 Months |
Cash From Operating Activities | -9598.72 | -1874.98 | 6471.11 | |
Cash From Investing Activities | 8898.48 | 1714.63 | 3141.89 | |
Cash From Financing Activities | 4039.72 | 448.81 | -11113.85 | |
Net Change in Cash | 3339.48 | 288.46 | -1500.85 |
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