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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 470596.04 | 661075.82 | 526855.94 | 691219.93 |
Gross Profit | 79679.62 | 102093.57 | 75783.16 | 62698.91 |
Operating Income | 25798.44 | 30678.55 | 32461.96 | 15025.65 |
Net Income | 19227.03 | 21858.43 | 21157.34 | 16831.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2575206.59 | 2421584.3 | 1932528.92 | 1592527.72 |
Total Liabilities | 1474647.1 | 1340251.84 | 1223804.9 | 1209048.55 |
Total Equity | 1100559.49 | 1081332.46 | 708724.03 | 383479.17 |
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 | 144695.49 | -357450.02 | -35296.45 | -45805.46 |
Cash From Investing Activities | -47485.17 | -421040.68 | 63803.02 | -620.62 |
Cash From Financing Activities | -108028.91 | 798709.1 | -20816.1 | 42398.4 |
Net Change in Cash | -10818.58 | 20555.97 | 7690.48 | -3960.94 |
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