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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 863477.68 | 1306747.16 | 894296.72 | 1087142.92 |
Gross Profit | 616974.05 | 728373.2 | 536349.7 | 710372.77 |
Operating Income | 292091.89 | 96429.79 | 315580.2 | 406287.95 |
Net Income | 123755.59 | -28765.45 | 169070.99 | 196581.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 16158441.78 | 15147811.23 | 14670029.17 | 14461293.7 |
Total Liabilities | 10409734.75 | 9522859.8 | 9013633.67 | 8942076.07 |
Total Equity | 5748707.02 | 5624951.43 | 5656395.51 | 5519217.63 |
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 | -520295.26 | -875355.64 | -776534.67 | 91380.62 |
Cash From Investing Activities | -1968.18 | -130061.71 | -298162.34 | -379265.24 |
Cash From Financing Activities | 256371.15 | 1491534.68 | 1465614.62 | 1491891.85 |
Net Change in Cash | -265892.29 | 486117.33 | 390917.62 | 1204007.23 |
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