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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 966680.86 | 787342.42 | 992445.96 | 1103356.88 |
Gross Profit | 91830.74 | 101497.66 | 156834.85 | 197622.78 |
Operating Income | 66043.74 | 73084.24 | 124607.16 | 148665.34 |
Net Income | 52192.72 | 61303.87 | 99170.17 | 122335.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3521948.61 | 2383898.78 | 2214659.51 | 2057913.23 |
Total Liabilities | 2020410.25 | 1470510.91 | 1362540.01 | 1283404.06 |
Total Equity | 1501538.36 | 913387.87 | 852119.5 | 774509.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -498720.31 | 275759.29 | 475797.97 | 601430.21 |
Cash From Investing Activities | -51525.93 | -19682.19 | 21475.32 | 13777.96 |
Cash From Financing Activities | 575799.84 | 245847.25 | 158320.28 | 69446.92 |
Net Change in Cash | 25553.6 | 501924.35 | 655593.57 | 684655.09 |
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