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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 46914.83 | 137749.49 | 76196.72 | 119843.71 |
Gross Profit | -2877.42 | 16734.35 | 4663.1 | 16258.97 |
Operating Income | -4863.33 | 11679.46 | 248.67 | 12041.51 |
Net Income | -4895.16 | 10026.31 | 215.95 | 10708.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 282002.92 | 331921.93 | 329178.14 | 322551.9 |
Total Liabilities | 67360.74 | 108299.96 | 108032.49 | 101622.2 |
Total Equity | 214642.18 | 223621.97 | 221145.66 | 220929.71 |
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 | -46560.14 | 67600.31 | 51616.24 | 35805.41 |
Cash From Investing Activities | -2187.73 | -12071.68 | -6090.26 | -5278.14 |
Cash From Financing Activities | -2776.74 | -111911.8 | -94298.74 | -107891.78 |
Net Change in Cash | -51524.61 | -56383.18 | -48772.76 | -77364.51 |
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