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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 286540.62 | 352324.21 | 392513.05 | 988999.08 |
Gross Profit | 72894.09 | 105754.83 | 102825.35 | 269344.07 |
Operating Income | 8416.93 | 116880.02 | 12509.89 | 29844.79 |
Net Income | 2694.69 | 96125.9 | 5048.88 | 11090.72 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4775241.02 | 4627724.1 | 3999844.75 | 3805775.33 |
Total Liabilities | 3854164.42 | 3711304.36 | 3133976.05 | 2975900.51 |
Total Equity | 921076.6 | 916419.75 | 865868.7 | 829874.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 282033.78 | 105704.11 | 138810.72 | |
Cash From Investing Activities | -739305.62 | -603894.83 | -502376.44 | |
Cash From Financing Activities | 950850.48 | 607034.95 | 475599.06 | |
Net Change in Cash | 493578.64 | 108844.22 | 112033.75 |
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