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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 78825.67 | 0 | 0 |
Gross Profit | 0 | 9350.95 | 0 | 0 |
Operating Income | -3899.65 | 3321.85 | -5245.42 | -3511.21 |
Net Income | -3522.06 | 3401.06 | -5245.42 | -3511.21 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6809873.59 | 6776266.44 | 6714321.48 | 6728289.84 |
Total Liabilities | 4927522.68 | 4890393.48 | 4831849.58 | 5140531.82 |
Total Equity | 1882350.9 | 1885872.96 | 1882471.9 | 1587758.02 |
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 | 33612.17 | -985269.34 | -1869420.31 | -1992155.2 |
Cash From Investing Activities | -13433.8 | -1147927.38 | -147455.41 | -1027.72 |
Cash From Financing Activities | 0 | 1168512.38 | 1053100.15 | 1053100.15 |
Net Change in Cash | 20178.37 | -964684.27 | -963775.53 | -940082.73 |
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