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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 48536.11 | 61826.16 | 33823.36 | 69992.24 |
Gross Profit | 9682.36 | 23050.99 | 5875.97 | 12181.53 |
Operating Income | 1304.11 | 13588.26 | 200.73 | 4781.04 |
Net Income | 775.52 | 10372.05 | 140.67 | 3794.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 360032.33 | 368328.54 | 337613.66 | 339153.43 |
Total Liabilities | 201232.47 | 209832.74 | 189489.91 | 188072.92 |
Total Equity | 158799.86 | 158495.8 | 148123.75 | 151080.51 |
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 | -252.41 | 3769.35 | -33762.91 | -34821.02 |
Cash From Investing Activities | -1805.75 | -5192.02 | 7198.07 | 11192.62 |
Cash From Financing Activities | 8558.79 | -7389.31 | -3152.98 | -1790.4 |
Net Change in Cash | 6500.62 | -8811.98 | -29717.82 | -25418.79 |
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