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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 305971.88 | 617244.58 | 166789.68 | 17862.68 |
Gross Profit | 14732.97 | 48720.33 | 457.27 | 396.42 |
Operating Income | 23153.45 | 26715.68 | 36334.86 | 44505.52 |
Net Income | 17730.58 | 33472.84 | 21171.98 | 43853.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 849874.09 | 838407.31 | 635886.57 | 301977.04 |
Total Liabilities | 498580.17 | 504843.96 | 329441.14 | 18244.17 |
Total Equity | 351293.93 | 333563.34 | 306445.42 | 283732.87 |
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 | -60300.01 | -1409.39 | -174662.75 | 45729.13 |
Cash From Investing Activities | -1468.95 | 15721.32 | 59958 | 45637.6 |
Cash From Financing Activities | 72990.98 | -3427.75 | 120451.25 | -1193.71 |
Net Change in Cash | 11222.01 | 10884.18 | 5746.51 | 90173.02 |
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