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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 128448 | 180455.63 | 270360.67 | 125740.37 |
Gross Profit | 13108.3 | 8822.27 | 41040.77 | 14202.38 |
Operating Income | 2504.96 | -13945.27 | 28052.32 | 385.54 |
Net Income | 2041.61 | -11729.79 | 23667.88 | -37.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 475889.06 | 464688.54 | 641236.81 | 499498.74 |
Total Liabilities | 213304.32 | 204145.41 | 368963.89 | 250893.71 |
Total Equity | 262584.74 | 260543.12 | 272272.92 | 248605.04 |
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 | -35065.7 | 50650.43 | 24110.79 | 43810.72 |
Cash From Investing Activities | 701.72 | -36189.17 | -33922.36 | -29154.49 |
Cash From Financing Activities | 41301.47 | -31053.68 | 3639.83 | -7547.04 |
Net Change in Cash | 6937.49 | -16635.78 | -6172.36 | 7107.11 |
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