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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24441.88 | 46271.02 | 23281.82 | 25410.51 |
Gross Profit | ||||
Operating Income | 10854.22 | 24082.04 | 12108.71 | 11956.99 |
Net Income | 5714.19 | 17012 | 9679.61 | 10151.55 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2036228.08 | 1884596.15 | 1885249.07 | 1820610.02 |
Total Liabilities | 1258359.35 | 1078685.12 | 1097246.32 | 1005751.34 |
Total Equity | 777868.72 | 805911.03 | 788002.75 | 814858.68 |
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 | -1169.72 | 26027.76 | 81031.08 | 58588.14 |
Cash From Investing Activities | -186805.99 | 30000 | 22019.93 | -7980.07 |
Cash From Financing Activities | 120121.81 | 38173.28 | -82822.87 | -51932.87 |
Net Change in Cash | -67190.34 | 95788.57 | 81835.31 | 59060.55 |
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