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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 88998.27 | 182507.15 | 127175.3 | 268516.48 |
Gross Profit | 24281.01 | 23820.2 | 33474.18 | 26784.66 |
Operating Income | 5667.93 | 24702.86 | 8067.9 | 3460.22 |
Net Income | 4248.37 | 20809.04 | 6649.7 | 11828.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1611009.71 | 1572251.01 | 1430039.03 | 1395539.28 |
Total Liabilities | 1220708.2 | 1248169.71 | 1125304.75 | 1096506.73 |
Total Equity | 390301.52 | 324081.3 | 304734.28 | 299032.55 |
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 | -54803.11 | 106419.55 | 75307.35 | -45522.17 |
Cash From Investing Activities | -2175.38 | 8049.05 | -11611.52 | 55.62 |
Cash From Financing Activities | 8884.45 | -32586.61 | -14758.12 | 46309.89 |
Net Change in Cash | -48094.03 | 81881.99 | 48937.7 | 843.34 |
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