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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4949 | 4664 | 5710 | 4469 |
Gross Profit | 3172 | 2994 | 3591 | 2847 |
Operating Income | 176 | 290 | 736 | -3 |
Net Income | 56 | 207 | 459 | -15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 18361 | 17817 | 17498 | 17800 |
Total Liabilities | 8474 | 8034 | 7872 | 8665 |
Total Equity | 9887 | 9783 | 9626 | 9135 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -62.34 | -604.87 | ||
Cash From Investing Activities | -365.64 | -267.85 | ||
Cash From Financing Activities | 573.7 | 301.82 | ||
Net Change in Cash | 145.74 | -570.9 |
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