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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2032 | 1422.87 | 2396 | 2536 |
Net Income | -577 | 926.6 | 634 | 201 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 474615 | 386333.67 | 450190 | 415793 |
Total Liabilities | 218625 | 130728.83 | 189404 | 152131 |
Total Equity | 255990 | 255604.84 | 260786 | 263662 |
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 | 17462 | 154141.98 | 170443 | 75580 |
Cash From Investing Activities | -3855 | -82872.16 | -85638 | -87106 |
Cash From Financing Activities | 844 | -7876.84 | -9382 | -520 |
Net Change in Cash | 14451 | 63392.97 | 75423 | -12046 |
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