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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1942210.98 | 1071729.28 | 842556.59 | 1642418.76 |
Gross Profit | 458964.12 | 347600.73 | 204103.36 | 298732.8 |
Operating Income | 182527.16 | 161919.91 | 98022.42 | 161018.83 |
Net Income | 145490.94 | 129346.66 | 79037.26 | 126366.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6997634.95 | 6270874.26 | 5500076.51 | 5163646.41 |
Total Liabilities | 3441535.52 | 2859637.34 | 3180995.49 | 2918878.65 |
Total Equity | 3556099.43 | 3411236.92 | 2319081.02 | 2244767.76 |
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 | -545476.32 | -376086.39 | -1019299.08 | -872349.21 |
Cash From Investing Activities | 240719.95 | -1548835.89 | -456030.99 | -527402.3 |
Cash From Financing Activities | 255778.86 | 1856184.63 | 1390408.73 | 1316906.72 |
Net Change in Cash | -48977.51 | -68737.65 | -84921.34 | -82844.8 |
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