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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 126612.85 | 123395.34 | 42161.37 | 70877.48 |
Gross Profit | 36242.89 | 28970.56 | 8622.45 | 21193.3 |
Operating Income | 60250.05 | 13132.77 | -9851.9 | 4290.54 |
Net Income | 25787.13 | 8854.57 | -9984.88 | 1625.99 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 604504.61 | 529198.31 | 552998.87 | |
Total Liabilities | 323181.36 | 256081.32 | 270827.38 | |
Total Equity | 281323.25 | 273116.98 | 282171.49 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 49249.73 | 55676.62 | 16675.14 | |
Cash From Investing Activities | 28285.47 | 30851.42 | -8061.08 | |
Cash From Financing Activities | -40362.68 | -49959.44 | -5330.83 | |
Net Change in Cash | 37176.45 | 36564.5 | 3283.8 |
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