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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 112246.9 | 139246.08 | 117627.84 | 236547.03 |
Gross Profit | 37629.43 | 33881.78 | 29084.78 | 56284.81 |
Operating Income | 3659.13 | 7922.72 | 3958.89 | 6052.64 |
Net Income | 2925.26 | 6229.23 | 3539.28 | 5005.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 459943.31 | 436236.92 | 417016.65 | 417489.45 |
Total Liabilities | 277784.88 | 257003.89 | 236862.91 | 240855.69 |
Total Equity | 182158.44 | 179233.03 | 180153.74 | 176633.76 |
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 | -8226.98 | 34734.49 | 12379.21 | 9828.83 |
Cash From Investing Activities | -1838.03 | -16341.51 | -4266.83 | -3922.33 |
Cash From Financing Activities | 10712.71 | -29049.38 | -14007.46 | -10251.57 |
Net Change in Cash | 641.85 | -10669.79 | -5895.08 | -4340.44 |
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