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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6652.43 | 9910.96 | 8128.05 | |
Gross Profit | 1917.8 | 3610.2 | -1640.96 | |
Operating Income | -863.17 | 1473.52 | -3775.91 | |
Net Income | 525.35 | 1616.88 | -2088.48 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 204279.8 | 206331.78 | 205561.13 | 209984.83 |
Total Liabilities | 13821.33 | 16398.67 | 15161.65 | 20515.41 |
Total Equity | 190458.46 | 189933.11 | 190399.49 | 189469.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9647.38 | 2692.57 | -3402.89 | -35973.34 |
Cash From Investing Activities | 7779.43 | 10469.43 | 10501.64 | 24860.62 |
Cash From Financing Activities | -16202.33 | -12921.06 | -7098.25 | 10790.54 |
Net Change in Cash | 1224.49 | 240.94 | 0.5 | -322.18 |
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