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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24456.99 | 42772.26 | 27190.97 | 26911.42 |
Gross Profit | 3847.68 | 4864.68 | 3262.77 | 3297.75 |
Operating Income | 820.72 | 761.76 | 688.31 | 864.67 |
Net Income | 656.57 | 753.42 | 501.4 | 526.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 583285.7 | 506185.67 | 453039.45 | 388847.96 |
Total Liabilities | 157385.2 | 221727.56 | 169168.76 | 105478.66 |
Total Equity | 425900.5 | 284458.11 | 283870.69 | 283369.3 |
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 | -34601.31 | -43106.79 | -20460.82 | -24121.84 |
Cash From Investing Activities | -10664.84 | -87945.45 | -62674.33 | -35487.77 |
Cash From Financing Activities | 74279.75 | 131501.98 | 85240.73 | 63240.73 |
Net Change in Cash | 29013.6 | 449.74 | 2105.58 | 3631.12 |
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