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Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | -178.93 | 29.75 | 0 | 0 |
Gross Profit | -178.93 | 29.75 | 0 | 0 |
Operating Income | 25931.48 | -356.97 | -1710.83 | -421.12 |
Net Income | 26158.76 | -356.97 | -810.83 | -421.12 |
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 158536.67 | 132190.92 | 132777.97 | 137939.54 |
Total Liabilities | 15822.4 | 15992.38 | 16222.46 | 20573.19 |
Total Equity | 142714.27 | 116198.54 | 116555.51 | 117366.35 |
Period Ending: | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 7255.48 | -76.54 | 3436.21 | 4257.61 |
Cash From Investing Activities | -6433.24 | 0.03 | 1722.96 | 822.79 |
Cash From Financing Activities | 0 | -4995.11 | -4995.11 | |
Net Change in Cash | 822.24 | -76.51 | 164.06 | 85.3 |
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