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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 208487.3 | 197446.97 | 135445.63 | 163447.01 |
Gross Profit | -10790.32 | 18749.69 | 657.12 | 16957.95 |
Operating Income | -26949.61 | 3165.25 | -14223.66 | 633.23 |
Net Income | -29536.36 | 5580.56 | -14104.78 | 27642.12 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1373694.72 | 1472308.33 | 1546571.19 | 1602843.26 |
Total Liabilities | 319526.02 | 388603.27 | 468446.69 | 510613.98 |
Total Equity | 1054168.7 | 1083705.06 | 1078124.5 | 1092229.28 |
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 | -77822.03 | 159863.17 | 104522.45 | 79936.26 |
Cash From Investing Activities | 114873.37 | -73056.24 | -27487.33 | -14759.97 |
Cash From Financing Activities | -72492.3 | -115646.62 | -47030.78 | 7174.12 |
Net Change in Cash | -35492.61 | -28928.31 | 29936.89 | 72298.83 |
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