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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 112766.65 | 88320.41 | 40327.07 | 90136.03 |
Gross Profit | 11094.71 | 10731.12 | 9425.64 | 12987.48 |
Operating Income | 14694.8 | 7343.78 | 9687.48 | 12266.83 |
Net Income | 11735.63 | 5838.76 | 7755.66 | 9891.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 665995.06 | 689162.76 | 682557.58 | 681234.22 |
Total Liabilities | 414519.19 | 409071.91 | 408305.48 | 414737.79 |
Total Equity | 251475.86 | 280090.85 | 274252.1 | 266496.43 |
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 | 37084.45 | 48478.8 | 6822.92 | -3097.65 |
Cash From Investing Activities | -4128.57 | -61028.67 | -26395.96 | -11947.44 |
Cash From Financing Activities | -33949.63 | -22533.79 | -22719.24 | -22533.79 |
Net Change in Cash | -993.74 | -35083.65 | -42292.28 | -37578.88 |
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