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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 94531.67 | 108842.7 | 40038.58 | 104669.59 |
Gross Profit | 7999.57 | 7212.27 | 3377.98 | 8123.99 |
Operating Income | 2015.35 | 1868 | 317.61 | 3204.02 |
Net Income | 1387.8 | 1268.96 | 319.96 | 2319.83 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 229331.51 | 191035.56 | 173891.61 | 181953.38 |
Total Liabilities | 144703.22 | 107795.07 | 91920.08 | 100301.81 |
Total Equity | 84628.29 | 83240.49 | 81971.53 | 81651.57 |
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 | 45726.26 | -9829.29 | 130853.93 | 6450.28 |
Cash From Investing Activities | 0.61 | -5749.01 | 4858.9 | -7171.9 |
Cash From Financing Activities | -48875.41 | 18560.39 | -136093.04 | 1773.86 |
Net Change in Cash | -3148.55 | 2982.09 | -380.2 | 1052.24 |
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