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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 147390.68 | 127958.94 | 28853.75 | 196186.65 |
Gross Profit | 21907.51 | 27350.97 | 6622.71 | 39009.16 |
Operating Income | 13068.37 | 14189.37 | -710.01 | 30044.09 |
Net Income | 10599.2 | 12396.11 | -146.88 | 25355.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2040888.78 | 1175563.03 | 1123026.38 | 922554.42 |
Total Liabilities | 818696.17 | 709750.69 | 669452.99 | 468834.15 |
Total Equity | 1222192.61 | 465812.34 | 453573.39 | 453720.27 |
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 | 56805.4 | -457486.59 | -490927.19 | -262150.58 |
Cash From Investing Activities | 478.66 | 25341.67 | 24509.43 | 18882.32 |
Cash From Financing Activities | 763083.88 | 319540.9 | 269546.81 | 64023.41 |
Net Change in Cash | 820367.94 | -112604.03 | -196870.94 | -179244.86 |
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