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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 965560.39 | 1015799.24 | 2020819.58 | 835795.66 |
Gross Profit | 26003.07 | 63396.73 | 70906.12 | 27125.73 |
Operating Income | 14417.2 | 41087 | 31994.02 | 11224.33 |
Net Income | 11533.76 | 38763.41 | 27045.93 | 10376.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 534756 | 284400.69 | 375703.17 | 340622.9 |
Total Liabilities | 319836.15 | 81014.61 | 202689.97 | 164258.29 |
Total Equity | 214919.85 | 203386.09 | 173013.21 | 176364.61 |
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 | 48035.88 | -10256.03 | 66662.83 | 2441.7 |
Cash From Investing Activities | 7.58 | -456.63 | -437.5 | 370.52 |
Cash From Financing Activities | 0 | -11994.96 | -11954.16 | 30000 |
Net Change in Cash | 48043.47 | -22707.62 | 54271.16 | 32812.21 |
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