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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 257485.34 | 253073.65 | 532281.93 | 173251.51 |
Gross Profit | 68784.33 | 64814.58 | 122469.43 | 43794.05 |
Operating Income | 22183.85 | 24634.33 | 45279.98 | 17638.73 |
Net Income | 19657.01 | 20089.62 | 40127.4 | 17404.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1187449.37 | 1031599.04 | 999806.33 | 1010674.11 |
Total Liabilities | 556449.82 | 447373.44 | 436037.15 | 456530.94 |
Total Equity | 630999.55 | 584225.59 | 563769.17 | 554143.16 |
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 | 1602.44 | -34493.4 | -53335.77 | -89443.24 |
Cash From Investing Activities | -10390.15 | 3945.75 | 4565.09 | -2705.6 |
Cash From Financing Activities | 126461.35 | 28324.2 | 31431.58 | 92025.2 |
Net Change in Cash | 117673.64 | -2247.41 | -17339.1 | -148.19 |
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