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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7261.06 | 10582.77 | 4875.04 | 9587.04 |
Gross Profit | ||||
Operating Income | 4529.68 | 5664 | 2604.54 | 3556.15 |
Net Income | 2430.63 | 1653.48 | 663.14 | -347.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 580150.1 | 592552.37 | 406081.6 | |
Total Liabilities | 310915.28 | 320768.11 | 266249.23 | |
Total Equity | 269234.82 | 271784.26 | 139832.37 |
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 | 12115.81 | 17834.89 | 25952.73 | 22220.9 |
Cash From Investing Activities | 0 | -168136.38 | 4000.88 | 4000.88 |
Cash From Financing Activities | -13680.07 | 167585.77 | -17961.84 | -17961.84 |
Net Change in Cash | -1564.27 | 17284.27 | 11991.77 | 8259.93 |
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