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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4034.17 | 4022.67 | 7220.93 | 42617.96 |
Gross Profit | 3148.37 | 3096.67 | 3401.29 | 27996.87 |
Operating Income | 10349.47 | 25693.36 | 8858.6 | 49981.66 |
Net Income | 9814.17 | 24115.24 | 6694.07 | 41540.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1077160.86 | 1071102.65 | 2751745.77 | 2505513.31 |
Total Liabilities | 320820.23 | 326116.57 | 2030874.98 | 1791336.64 |
Total Equity | 756340.63 | 744986.08 | 720870.79 | 714176.67 |
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 | 190807.88 | 820570.85 | 575721.04 | 50226.89 |
Cash From Investing Activities | 171309.17 | -919813.07 | -1047972.47 | -717192.11 |
Cash From Financing Activities | -364837.6 | 54597.83 | 449254.89 | 648414.79 |
Net Change in Cash | -2720.55 | -44644.39 | -22996.55 | -18550.43 |
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