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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 38750 | 38750 | 32461 | |
Operating Income | 4450 | 4450 | 2982.5 | |
Net Income | -3334 | -3334 | -1085.5 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 318441 | 318441 | 359446 | 359446 |
Total Liabilities | 252802 | 252802 | 243563 | 243563 |
Total Equity | 65639 | 65639 | 115883 | 115883 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4211 | 4211 | 5251.5 | |
Cash From Investing Activities | -3006 | -3006 | -7748.5 | -7748.5 |
Cash From Financing Activities | -959.5 | -959.5 | 2027.5 | |
Net Change in Cash | 245.5 | 245.5 | -469.5 |
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