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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 379629.93 | 487298.94 | 269017.97 | 707720.33 |
Gross Profit | 12035.1 | 19471.63 | 8280.18 | 29146.02 |
Operating Income | 9284.54 | 8181.27 | 10821.92 | 27860.68 |
Net Income | 7443.77 | 4269.13 | 9723.04 | 23750.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 362898.37 | 405913.53 | 397584.28 | 421971.22 |
Total Liabilities | 136505.85 | 186964.78 | 150658.41 | 184695.8 |
Total Equity | 226392.52 | 218948.75 | 246925.86 | 237275.42 |
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 | -13881.59 | 1159.82 | -5198.96 | -13632.05 |
Cash From Investing Activities | 498.57 | 5039.86 | 1841.75 | 493.96 |
Cash From Financing Activities | -13500 | -7200 | -7200 | |
Net Change in Cash | -13383.02 | -7605.99 | -10828.16 | -20383.32 |
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