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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 311881.5 | 107684.52 | 211715.23 | 212063.38 |
Gross Profit | 24950.49 | 8702.71 | 17000.04 | 17913.53 |
Operating Income | 24256.72 | 4237.15 | 16804.55 | 7063.94 |
Net Income | 19277.66 | 3384.93 | 13435.93 | 5572.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 593476.13 | 586188.09 | 344141.33 | 328929.13 |
Total Liabilities | 21540.61 | 33530.23 | 49780.4 | 48004.13 |
Total Equity | 571935.52 | 552657.86 | 294360.93 | 280925 |
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 | 64589.39 | -113686.98 | 5856.31 | 85473.17 |
Cash From Investing Activities | 272.88 | 740.24 | 535.07 | 0.21 |
Cash From Financing Activities | -69.39 | 254722.44 | -208.17 | -138.78 |
Net Change in Cash | 64792.88 | 141775.7 | 6183.2 | 85334.6 |
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