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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2110.75 | 377489.21 | 181816.44 | 127000.94 |
Gross Profit | -6068.1 | 34426.79 | 19700.67 | 19304.11 |
Operating Income | 22128.8 | 29730.16 | 11745.66 | 10674.95 |
Net Income | 18606.34 | 20475.76 | 14041.1 | 5967.67 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1148975.38 | 1127092.21 | 777476.62 | 716956.2 |
Total Liabilities | 267101.49 | 263824.66 | 437538.57 | 388205.51 |
Total Equity | 881873.89 | 863267.55 | 339938.05 | 328750.69 |
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 | 91925.42 | -105718.5 | 28466.07 | -17936.04 |
Cash From Investing Activities | -50302.44 | -347288.01 | -57932.9 | -63544.51 |
Cash From Financing Activities | -13862.51 | 457864.8 | 29462.18 | 80341.84 |
Net Change in Cash | 27760.47 | 4858.28 | -4.65 | -1138.71 |
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