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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 75724.26 | 157944.01 | 100914.93 | 265875.67 |
Gross Profit | 13380.33 | 26892.07 | 15504.79 | 42196.57 |
Operating Income | 5910.43 | 14150.1 | 7608.52 | 26403.45 |
Net Income | 4260.84 | 10310.14 | 5602.17 | 19529.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 927830.89 | 981693.09 | 726351.44 | 717450.72 |
Total Liabilities | 323852.66 | 381831.2 | 330190.38 | 342891.71 |
Total Equity | 603978.23 | 599861.89 | 396161.06 | 374559.01 |
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 | 11335.52 | -150658.51 | 24079.99 | -11721.41 |
Cash From Investing Activities | 9980.45 | -813.51 | -2123.85 | -2345.49 |
Cash From Financing Activities | -98366.04 | 301088.86 | -3076.87 | 13263.26 |
Net Change in Cash | -77050.08 | 149616.84 | 18879.27 | -803.65 |
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