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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 672259.85 | 278057.32 | 564151.13 | 344054.72 |
Gross Profit | 10989.21 | 8671.34 | 26562.58 | 2514.17 |
Operating Income | 1736.3 | 36769.8 | 32990 | 643.34 |
Net Income | 1387.24 | 32862.12 | 34411.68 | 388.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 677197.52 | 536444.84 | 582955.27 | 696151.95 |
Total Liabilities | 330419.05 | 191053.61 | 271289.92 | 417833.81 |
Total Equity | 346778.47 | 345391.23 | 311665.35 | 278318.13 |
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 | -88265.08 | 18267.18 | 104034.82 | 134809.35 |
Cash From Investing Activities | 61678.7 | 9297.94 | -106083.54 | -86088 |
Cash From Financing Activities | -3182.39 | -20141.04 | -21795.79 | -31997.26 |
Net Change in Cash | -29768.76 | 7424.09 | -23844.51 | 16724.09 |
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