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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 181320.94 | 153264.19 | 346383.61 | 1303006.17 |
Gross Profit | 40143.61 | 76873.07 | 80451.99 | 271471.31 |
Operating Income | 66001.52 | 37258.21 | 37998.7 | 160879.14 |
Net Income | 51500.12 | 20649.97 | 30058.24 | 131050.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5910966.83 | 5804533.49 | 6107763.17 | 6412188.14 |
Total Liabilities | 3530795.38 | 3475696.88 | 4278954.31 | 4610325.75 |
Total Equity | 2380171.45 | 2328836.6 | 1828808.86 | 1801862.38 |
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 | -395189.03 | 638582.87 | 481844.58 | 328068.13 |
Cash From Investing Activities | 342462.79 | -226207.29 | 13496.14 | 23603.87 |
Cash From Financing Activities | 130934.95 | -79124.87 | -439818.01 | -372778.36 |
Net Change in Cash | 78208.71 | 13959.27 | 55522.72 | -21106.36 |
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