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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1254620.19 | 547266.12 | 1158251.56 | |
Gross Profit | 44198.91 | 28753.67 | 85815.97 | |
Operating Income | 24798.29 | 11637.62 | 71192.54 | |
Net Income | 20922.79 | 11354.27 | 57419.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1179803.19 | 1261596.13 | 1192559.27 | 1124708.88 |
Total Liabilities | 674673.39 | 777389.13 | 716986.32 | 660490.21 |
Total Equity | 505129.79 | 484207 | 475572.95 | 464218.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 48382.74 | -177675.6 | -4282.01 | |
Cash From Investing Activities | -917.31 | 4956.72 | 1930.99 | |
Cash From Financing Activities | -56603.76 | 155934.21 | 15494.9 | |
Net Change in Cash | -9051.89 | -16785.21 | 13143.78 |
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