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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 143112.92 | 124319.44 | 161960.62 | 122579.32 |
Gross Profit | 41724.04 | 28984.93 | 44634.36 | 10391.52 |
Operating Income | 32283.53 | 7033.75 | 13981.57 | -19513.35 |
Net Income | 21240.29 | 2810.31 | 5802.79 | -16341.03 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 244667.39 | 238468.8 | 226226.03 | 251274.03 |
Total Liabilities | 84937.83 | 99979.53 | 90547.07 | 120627.08 |
Total Equity | 159729.57 | 138489.28 | 135678.96 | 130646.94 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 15899.5 | -15498.35 | 27537.49 | -4331.77 |
Cash From Investing Activities | -8024.85 | -2458.44 | -10178.71 | -8143.09 |
Cash From Financing Activities | -7024.98 | -3556.87 | 33277.1 | -147.77 |
Net Change in Cash | 849.67 | -21513.66 | 50635.88 | -12622.63 |
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