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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 487457.89 | 922560.23 | 437560.19 | 619298.94 |
Gross Profit | 56400.34 | 106469.88 | 47935.46 | 79296.75 |
Operating Income | 11464.58 | 41989.06 | -3465.22 | 22098.52 |
Net Income | 9653.43 | 32213.13 | -7926.8 | 38026.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3432269.87 | 3245794.39 | 3942823.9 | 3687788.95 |
Total Liabilities | 2003268.87 | 1902142.01 | 2655645.2 | 2392683.45 |
Total Equity | 1429001 | 1343652.38 | 1287178.7 | 1295105.5 |
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 | -351442.14 | 147872.38 | 344925.57 | -97530.8 |
Cash From Investing Activities | -2568.46 | -92582.1 | -103124.71 | -266.31 |
Cash From Financing Activities | 378314.46 | -57883.69 | 275208.66 | 36230.76 |
Net Change in Cash | 24303.86 | -2593.41 | 517009.52 | -61566.35 |
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