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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 61516.22 | 72140.94 | 55430.73 | 60671.42 |
Gross Profit | -27488.64 | -16839.45 | -29419.16 | -24199.69 |
Operating Income | -39744.16 | -38400.63 | -39277.9 | -34217.2 |
Net Income | -8611.74 | -16538.58 | -19489.49 | -13951.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 848333.65 | 805278.65 | 782127.87 | 798570.23 |
Total Liabilities | 786764.13 | 751579.52 | 740753.06 | 738128.04 |
Total Equity | 61569.52 | 53699.12 | 41374.8 | 60442.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 523.35 | 32323.23 | 4154.97 | 13451.07 |
Cash From Investing Activities | -24281.09 | -29273.63 | -22696.75 | -59969.3 |
Cash From Financing Activities | 16494.19 | -10883.89 | 5265.44 | 29412.27 |
Net Change in Cash | -7219.61 | -7563.51 | -13044.62 | -17080.63 |
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