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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1661312.52 | 2156092.41 | 708890.24 | 2686502.66 |
Gross Profit | 106282.13 | 202525.16 | -785.76 | 154986.93 |
Operating Income | 59046.79 | 146494.2 | -37754.44 | 64452.92 |
Net Income | 54281.4 | 125814.42 | -33085.02 | 67342.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1467621.94 | 1277216.73 | 1291214.55 | 1270795.53 |
Total Liabilities | 705556.31 | 569432.51 | 723113.98 | 675747.9 |
Total Equity | 762065.63 | 707784.23 | 568100.57 | 595047.63 |
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 | 134482.1 | 335903.19 | 76770.34 | 115172.94 |
Cash From Investing Activities | -380312.27 | -42316.99 | -3836.51 | -53288.51 |
Cash From Financing Activities | 290676.8 | -287491.04 | -56809.3 | -55442.67 |
Net Change in Cash | 44846.63 | 6095.16 | 16124.53 | 6441.77 |
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