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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 334129.82 | 689105.86 | 265281.66 | 227900.91 |
Gross Profit | 4698.82 | 6289.68 | 7020.22 | 4896.72 |
Operating Income | 1579.24 | 11399.18 | 2667.61 | 1239.31 |
Net Income | 832.16 | 4433.16 | 1898.28 | 164.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1957894.76 | 1413273.74 | 1442823.86 | 1444435.51 |
Total Liabilities | 904206.76 | 860111.9 | 894095.19 | 897605.11 |
Total Equity | 1053688 | 553161.83 | 548728.67 | 546830.4 |
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 | -370169.57 | 231215.59 | -73283.99 | -73242.07 |
Cash From Investing Activities | -23765.25 | 53753.65 | 86631.9 | 99908.3 |
Cash From Financing Activities | 490064 | -321395.5 | -31299.3 | -31584.2 |
Net Change in Cash | 96129.18 | -36426.26 | -17951.38 | -4917.97 |
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