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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 33244.15 | 47415.39 | 5441.1 | 3736.56 |
Gross Profit | 29278.32 | 41694.57 | 4907.01 | 1591.13 |
Operating Income | 17272.3 | 28172.53 | 4816.55 | -1808.44 |
Net Income | 13825.41 | 22082.8 | 4584.6 | -1815.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1792598.32 | 1809285.48 | 1238793.27 | 68852.47 |
Total Liabilities | 746732.1 | 777244.67 | 230650.35 | 3479.07 |
Total Equity | 1045866.21 | 1032040.81 | 1008142.92 | 65373.4 |
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 | 89204.79 | -1751645.79 | -1218799.26 | -52731.08 |
Cash From Investing Activities | -247.76 | 14407.45 | 14554.87 | 14674.65 |
Cash From Financing Activities | -29242.12 | 1701835.2 | 1166094.6 | |
Net Change in Cash | 59714.9 | -35403.14 | -38149.78 | -38056.43 |
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