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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2345318.08 | 3110081.66 | 1992367.95 | 5121690.51 |
Gross Profit | 552682.68 | 666592.25 | 353912.39 | 942243.41 |
Operating Income | 224583.76 | 138951.8 | 52799.34 | 272979.38 |
Net Income | 183464.85 | 157225.24 | 31668.5 | 228883.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8466174.26 | 7846076.43 | 8143868.87 | 8463075.88 |
Total Liabilities | 5285778.8 | 4848869.35 | 5300282.83 | 5634403.75 |
Total Equity | 3180395.46 | 2997207.07 | 2843586.04 | 2828672.14 |
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 | -1146680.55 | 42260.82 | -1683067.76 | -1241209.81 |
Cash From Investing Activities | 27485.7 | -366575.45 | -203674.85 | -162490.87 |
Cash From Financing Activities | 511026.49 | 1356150.85 | 1690538.67 | 1437216.5 |
Net Change in Cash | -611691.25 | 1031853.89 | -195620.11 | 35945.68 |
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