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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 427199.02 | 390050.14 | 1495026.04 | 467055.91 |
Gross Profit | 76360.51 | 142597.46 | 249349.73 | 111907.44 |
Operating Income | 37292.25 | 17320.69 | 71168.04 | 25031.83 |
Net Income | 31844.68 | 6697.5 | 56354.03 | 17705.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8351389.76 | 7809871.26 | 7993095.53 | 7611662.82 |
Total Liabilities | 5978371.88 | 6593610.94 | 6782933.32 | 6418329.1 |
Total Equity | 2373017.88 | 1216260.32 | 1210162.21 | 1193333.72 |
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 | -177812.28 | -97983.24 | -14149 | 76556.1 |
Cash From Investing Activities | -770584.49 | 199202.44 | -4031.01 | 284300.77 |
Cash From Financing Activities | 967710.2 | -187932.57 | -90644.2 | -388793.8 |
Net Change in Cash | 19313.43 | -86742.05 | -108824.22 | -27965.61 |
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