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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 71611.5 | 40626.33 | 3830.21 | 39332.46 |
Gross Profit | 35365.56 | 6251.14 | -14354.58 | 10275.35 |
Operating Income | 1462.86 | -11933.01 | -36913.29 | -13100.28 |
Net Income | -5836.53 | -11573.64 | -24976.48 | -11624.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1104460.59 | 1085842.7 | 858260.08 | 889626.24 |
Total Liabilities | 885084.73 | 860630.31 | 621474.05 | 627863.74 |
Total Equity | 219375.86 | 225212.39 | 236786.03 | 261762.51 |
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 | 37800.61 | 25611.95 | 43960.35 | 12332.32 |
Cash From Investing Activities | 3402.49 | -297006.31 | -289229.2 | -294671.74 |
Cash From Financing Activities | -5346.7 | 287867.9 | 293014.54 | 298795.27 |
Net Change in Cash | 35853.05 | 16470.19 | 47775.86 | 16486.02 |
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