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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 56815.19 | 66713.02 | 43754.72 | 81661.74 |
Gross Profit | 4775.89 | 5338.69 | 3219 | 5675.14 |
Operating Income | 442.72 | -585.37 | 36.89 | 1238.9 |
Net Income | 187.34 | -417.41 | 37.24 | 1016.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 363436.29 | 337990.54 | 358562.55 | 362633.76 |
Total Liabilities | 197548.11 | 172289.69 | 192444.3 | 196552.74 |
Total Equity | 165888.18 | 165700.85 | 166118.26 | 166081.01 |
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 | 12400.37 | 27101.93 | -11734.77 | -20076.41 |
Cash From Investing Activities | -6696.46 | -10328.65 | -4831.95 | -4212.13 |
Cash From Financing Activities | -7788.02 | -19570.06 | 9052.45 | 13849.84 |
Net Change in Cash | -2084.11 | -2796.77 | -7514.26 | -10438.69 |
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