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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 203927.45 | 240396.78 | 232917.33 | 345521.17 |
Gross Profit | 66203.78 | 85714.93 | 73616.91 | 97197.43 |
Operating Income | 27583.51 | 37068.87 | 33396.68 | 27260.1 |
Net Income | 23247.34 | 28531.16 | 28190.2 | 25189.12 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 672404.3 | 718383.73 | 651930.74 | 630118.87 |
Total Liabilities | 314649.46 | 364677.52 | 332848.18 | 339759.39 |
Total Equity | 357754.84 | 353706.21 | 319082.56 | 290359.48 |
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 | -9155.46 | 51766.21 | -10372.57 | -42599.08 |
Cash From Investing Activities | 15978.74 | -27993.08 | 39415.39 | 22259.83 |
Cash From Financing Activities | 12100.1 | -23049.45 | -19281.83 | 8326.97 |
Net Change in Cash | 12774.18 | 679.58 | 9761 | -12012.29 |
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