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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 271358.86 | 278263.24 | 173946.95 | 516162.73 |
Gross Profit | 10833.78 | 15817.67 | 5211.51 | 14491.15 |
Operating Income | 8761.03 | 14754.91 | 965.25 | 14212.85 |
Net Income | 4871.98 | 11652.07 | 635.17 | 11146.57 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3172689.78 | 2030455.68 | 1987115.18 | 1969725.23 |
Total Liabilities | 955403.85 | 864853.07 | 835754.91 | 816421.59 |
Total Equity | 2217285.92 | 1165602.62 | 1151360.27 | 1153303.64 |
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 | -31366.04 | -340034.02 | -606021.72 | -362734.3 |
Cash From Investing Activities | -1265297.32 | -65478.93 | -419571.97 | -52479.12 |
Cash From Financing Activities | 1277973.9 | 449400 | 1050949.32 | 449400 |
Net Change in Cash | -18689.46 | 43887.05 | 25355.63 | 34186.58 |
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