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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 244536.81 | 647882.17 | 43468.02 | 165483.14 |
Gross Profit | 79097.88 | 189215.05 | 26452.71 | 73221.99 |
Operating Income | 40168.08 | 124243.93 | 3705.83 | 37316.72 |
Net Income | 34075.85 | 68752.38 | 9626.15 | 20647.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4847999.09 | 4686271.24 | 5051178.3 | 4936359.21 |
Total Liabilities | 3854347.47 | 3770536.61 | 4080232.9 | 3968135.22 |
Total Equity | 993651.62 | 915734.63 | 970945.4 | 968223.99 |
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 | -36375.65 | 54707.65 | 95105.32 | -82902.66 |
Cash From Investing Activities | -68211.74 | -88288.54 | -182517.63 | -71440.46 |
Cash From Financing Activities | 204397.64 | 52893.44 | 85304.16 | 186689.89 |
Net Change in Cash | 99810.24 | 19312.55 | -2108.16 | 32346.76 |
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