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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 36633.01 | 128220.54 | 25220.57 | 136251.15 |
Gross Profit | 2785.29 | 7467.43 | 2636.62 | 7806.71 |
Operating Income | 1246.85 | 2612.61 | 520.49 | 2086.71 |
Net Income | 802.59 | 1673.82 | 302.83 | 1820.61 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 510848.66 | 562392.8 | 583074.57 | 608493.42 |
Total Liabilities | 427472.05 | 474000.77 | 496356.37 | 522078.05 |
Total Equity | 83376.61 | 88392.02 | 86718.2 | 86415.38 |
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 | -24241.53 | 60990.69 | -28832.23 | 6687.96 |
Cash From Investing Activities | 12261.39 | 15391.7 | 39664.62 | 4407.06 |
Cash From Financing Activities | -7573.66 | -62923.77 | -36839.06 | -22167.09 |
Net Change in Cash | -19553.8 | 13458.62 | -26006.67 | -11072.07 |
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