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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 53886.38 | 87305.61 | 14515.67 | 9043.2 |
Gross Profit | ||||
Operating Income | 25379.08 | 59536.48 | 12807.06 | 6276.38 |
Net Income | 20287.34 | 46412.65 | 10837.79 | 5252.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 194946.6 | 198803.39 | 113903.87 | 101436.69 |
Total Liabilities | 35881.91 | 47097.56 | 7820.22 | 6190.83 |
Total Equity | 159064.69 | 151705.83 | 106083.65 | 95245.86 |
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 | -1599.65 | 33706.83 | 22421.64 | 13753.09 |
Cash From Investing Activities | -66.77 | -3034.23 | -2326.39 | -13.3 |
Cash From Financing Activities | -3614.54 | -6696.37 | -5742.65 | -5636.19 |
Net Change in Cash | -5264.48 | 23992.12 | 14380.83 | 8108.09 |
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