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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 100325.22 | 152938.47 | 76798.83 | 121331.75 |
Gross Profit | 9196.75 | 12809.73 | 16653.24 | 22263.96 |
Operating Income | 22506.41 | 32322.53 | 19020.88 | 22515.34 |
Net Income | 21597.02 | 31205.67 | 16162.37 | 16992.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1846613.07 | 1774003.52 | 2312903.03 | 2124527.87 |
Total Liabilities | 1063976.98 | 1012307.48 | 1569235.79 | 1397098.67 |
Total Equity | 782636.09 | 761696.04 | 743667.24 | 727429.19 |
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 | -20578.38 | 250853.48 | -376348.15 | -237944.04 |
Cash From Investing Activities | 15384.33 | -126025.53 | -208901.65 | -78083.37 |
Cash From Financing Activities | 11214.35 | -103410.52 | 603793.01 | 531570.43 |
Net Change in Cash | 6020.3 | 21417.43 | 18543.21 | 215543.01 |
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