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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 698649.51 | 1073715.27 | 424383.83 | 454659.45 |
Gross Profit | 92605.02 | 129016.03 | 43086.09 | 46693.86 |
Operating Income | 17562.64 | 96176.83 | 5918.27 | 14590.81 |
Net Income | 10167.57 | 88105.93 | 4771.44 | 12788.48 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2942275.18 | 2616517.13 | 1571306.82 | 1437903.1 |
Total Liabilities | 2177597.5 | 2061604.07 | 1103325.29 | 974693.01 |
Total Equity | 764677.68 | 554913.06 | 467981.53 | 463210.09 |
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 | -258351.05 | -270422 | -53799.25 | -15471.77 |
Cash From Investing Activities | -33557.72 | -340611.3 | -14026.28 | -58663.53 |
Cash From Financing Activities | 374959.02 | 616807.38 | 39392.47 | 46590.8 |
Net Change in Cash | 83050.25 | 5732.43 | -28433.85 | -27545.29 |
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