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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 130344.91 | 130530.45 | 160203.39 | 135968.49 |
Gross Profit | 15895.85 | 21104.89 | 33060.58 | 22361.01 |
Operating Income | 6557.03 | 12669.4 | 23416.83 | 13765.49 |
Net Income | 6605.69 | 7167.7 | 24112.13 | 13200.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 526437.33 | 558774.37 | 553700.06 | 538932.48 |
Total Liabilities | 19264.37 | 58684.71 | 54089.01 | 61385.11 |
Total Equity | 507172.96 | 500089.67 | 499611.05 | 477547.37 |
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 | -26095.67 | 52268.45 | 45984.06 | 20453.76 |
Cash From Investing Activities | -27566.94 | -125203.91 | -112992.4 | -100880.4 |
Cash From Financing Activities | 27002 | 27002 | 27002 | |
Net Change in Cash | -53662.61 | -45933.45 | -40006.33 | -53424.64 |
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