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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 44459.5 | 44459.5 | 84904 | 39504 |
Gross Profit | 9200.5 | 9200.5 | 19945 | 8707 |
Operating Income | 3698 | 3698 | 4606 | 3129 |
Net Income | 3438.5 | 3438.5 | 3451 | 2450 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 210947 | 210947 | 194818 | 190182 |
Total Liabilities | 120635 | 120635 | 115229 | 111851 |
Total Equity | 90312 | 90312 | 79589 | 78331 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -602.5 | -602.5 | 21000 | 13817 |
Cash From Investing Activities | -3848.5 | -3848.5 | -21536 | -16112 |
Cash From Financing Activities | 953 | 953 | 4702 | 5442 |
Net Change in Cash | -3498 | -3498 | 4166 | 3147 |
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