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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 297525.94 | 310256.8 | 273245.66 | 602223.21 |
Gross Profit | 45131.61 | 55390.84 | 41494.6 | 106706.88 |
Operating Income | 28095.98 | 33019.98 | 35592.17 | 71974.72 |
Net Income | 24846.26 | 24768.68 | 31026.71 | 57661.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 890665.6 | 887247.8 | 976412.66 | 1028424.86 |
Total Liabilities | 314266.43 | 330561.01 | 438590.96 | 518361.84 |
Total Equity | 576399.17 | 556686.79 | 537821.7 | 510063.02 |
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 | -19158.49 | -19307.47 | -19773.84 | -5995.07 |
Cash From Investing Activities | 41463.17 | 74739.69 | 54997.79 | 11665.44 |
Cash From Financing Activities | -1854.85 | -81837.39 | -75320.91 | -3692.51 |
Net Change in Cash | 20449.83 | -26405.19 | -40096.97 | 1977.86 |
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