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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 136258.12 | 130735.96 | 42715.15 | 114887.22 |
Gross Profit | 55683.62 | 47028.78 | 14906.08 | 43068.28 |
Operating Income | 2594.42 | 4856.75 | -11779.06 | -6984.07 |
Net Income | 3227.26 | 5627.03 | -12408.42 | -6884.31 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 505715.57 | 511257.43 | 518751.44 | 531731.03 |
Total Liabilities | 350356.99 | 359051.1 | 371872.14 | 372443.31 |
Total Equity | 155358.58 | 152206.33 | 146879.3 | 159287.72 |
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 | 10715.83 | 1998.74 | -101181.94 | 5183.73 |
Cash From Investing Activities | -2247.82 | -41622.9 | 59360.13 | -47342.92 |
Cash From Financing Activities | 0 | -5406.99 | 0 | -5406.99 |
Net Change in Cash | 8468.01 | -45031.2 | -41821.8 | -47566.19 |
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