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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1712628.36 | 1593898.39 | 1404231.09 | 1582991.28 |
Gross Profit | 109921.52 | 69219.16 | 36957.87 | 218020.14 |
Operating Income | 74699.2 | 41673.04 | 8939.9 | 96932.82 |
Net Income | 59773.69 | 33414.7 | 7198.6 | 77641.54 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2307051.94 | 1723794.97 | 1880154.52 | 1796544.5 |
Total Liabilities | 1701079.77 | 1177596.49 | 1367370.72 | 1270655.97 |
Total Equity | 605972.17 | 546198.49 | 512783.79 | 525888.53 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -458754.63 | -67726.22 | 157443.05 | 31950.58 |
Cash From Investing Activities | 181740.18 | 182122.36 | 72983.96 | -46748.41 |
Cash From Financing Activities | 151192.1 | -210344.66 | -259474.26 | -190194.62 |
Net Change in Cash | -125822.35 | -95948.51 | -29047.25 | -204992.44 |
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