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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4893496.12 | 9495045.22 | 6151044.22 | 5693856.65 |
Gross Profit | 1470201.22 | 2442568.87 | 2089335.72 | 1647181.02 |
Operating Income | 1391268.13 | 1967249.14 | 1579854.05 | 987100.16 |
Net Income | 1055094.3 | 1339863.01 | 1240537.3 | 759864.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 79340163.23 | 79014197.74 | 79367556.39 | 79002742.28 |
Total Liabilities | 29650701.38 | 31124952.74 | 30192647.96 | 30586372.31 |
Total Equity | 49689461.85 | 47889244.99 | 49174908.43 | 48416369.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -437268.64 | 3921071.53 | 6335973.45 | 4138035.74 |
Cash From Investing Activities | 487977.86 | -931391.42 | -1683172.27 | -1026796.56 |
Cash From Financing Activities | -298815.51 | -3211968.6 | -2837366.3 | -2074573.41 |
Net Change in Cash | -251774.35 | -224664.27 | 1797595.64 | 1029279.77 |
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