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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 82698.93 | 182748.45 | 151240.96 | 55073.64 |
Gross Profit | 44744.44 | 59926.46 | 38650.89 | 24114.39 |
Operating Income | 40984.67 | 29479.73 | 23211.32 | 9182.86 |
Net Income | 8967 | 18794.53 | 18805.99 | 8610.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1816351.54 | 1800139.41 | 1748345.06 | 1723784.37 |
Total Liabilities | 1292718.04 | 1297161.87 | 1261222.04 | 1258407.34 |
Total Equity | 523633.5 | 502977.55 | 487123.02 | 465377.03 |
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 | -13794.95 | 53017.14 | -32254.14 | -7104.23 |
Cash From Investing Activities | 12481.99 | -165534.68 | -199217.37 | -134088.91 |
Cash From Financing Activities | 43778.71 | 112877.53 | 226441.88 | 138003.76 |
Net Change in Cash | -2026.88 | 327.01 | -5029.62 | -3220.97 |
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