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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 494095.75 | 525349.15 | 730789.05 | 592022.05 |
Gross Profit | 39133.65 | 40346.26 | 49471.86 | 30396.47 |
Operating Income | 17530.52 | -11976.61 | 15323.75 | 16675.37 |
Net Income | 14592.6 | -13350.64 | 11909.66 | 14089.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2315003.49 | 2166253.24 | 2157880.64 | 1990405.14 |
Total Liabilities | 1833736.5 | 1698530.78 | 1676760.99 | 1521126.46 |
Total Equity | 481266.98 | 467722.46 | 481119.65 | 469278.69 |
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 | -14237.78 | -118039.49 | 55542.75 | -193299.78 |
Cash From Investing Activities | 355.52 | -87166.95 | -250549.76 | 99571.48 |
Cash From Financing Activities | -1929.16 | 17621.67 | 1349.62 | -111554.79 |
Net Change in Cash | -16033.91 | -187513.88 | -193619.16 | -205283.75 |
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