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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 248163.75 | 224363.96 | 208548.09 | 266777.68 |
Gross Profit | 22955.24 | 24332.46 | 13911.11 | 24477.75 |
Operating Income | 5853.2 | 5576.26 | 854.49 | 7677.45 |
Net Income | 5067.71 | 4799.7 | 852.49 | 5966.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 781476.63 | 749101.04 | 732080.28 | 778579.92 |
Total Liabilities | 439671.81 | 412363.93 | 400142.87 | 429481.44 |
Total Equity | 341804.82 | 336737.11 | 331937.41 | 349098.48 |
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 | -36004.25 | 16932.13 | 52560.79 | -22439.37 |
Cash From Investing Activities | -3771.3 | -2888.18 | 4752.32 | -8863.95 |
Cash From Financing Activities | 28575.54 | -25151.99 | -79782.12 | 23602.37 |
Net Change in Cash | -11286.09 | -11222.98 | -22276.64 | -7732.43 |
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