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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 255856.46 | 584896.04 | 353846.6 | 331753.26 |
Gross Profit | 16369.95 | 29971.96 | 15312.21 | 11866.46 |
Operating Income | 4072.41 | 18980.45 | 126.13 | 762.22 |
Net Income | 4072.41 | 15387.55 | 125.18 | 90.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 500891.91 | 570786.68 | 447425.24 | 468106.08 |
Total Liabilities | 282514.01 | 356481.19 | 248507.3 | 269313.32 |
Total Equity | 218377.9 | 214305.49 | 198917.94 | 198792.76 |
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 | 134321.75 | -12087.37 | 278796.84 | 29288.88 |
Cash From Investing Activities | 1.13 | 6.82 | 5.3 | 3.28 |
Cash From Financing Activities | -140490.87 | 17723.17 | -279125.66 | 6493.46 |
Net Change in Cash | -6167.99 | 5642.62 | -323.52 | 35785.62 |
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