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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 351929.67 | 390194.2 | 317479.75 | 441246.87 |
Gross Profit | 24905.2 | 16141.49 | 11785.11 | 18232.83 |
Operating Income | 8690.02 | -597360.62 | 3114.3 | 2726.3 |
Net Income | 4939.36 | -599354.38 | 2333.47 | 2538.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 874090.48 | 924169.22 | 831677.97 | 809598.51 |
Total Liabilities | 1143423.58 | 1198469.12 | 506600.54 | 486854.55 |
Total Equity | -269333.1 | -274299.9 | 325077.43 | 322743.96 |
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 | 113088.19 | -4811.51 | 35271.64 | 26607.88 |
Cash From Investing Activities | 6013.78 | 10769.12 | 60789.5 | 83846.03 |
Cash From Financing Activities | -78495.63 | -4849.07 | -60479.74 | -98298 |
Net Change in Cash | 40606.34 | 1102.1 | 35386.67 | 12173.11 |
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