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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 268480.78 | 896008.23 | 386408.34 | 550622.76 |
Gross Profit | 30091.09 | 95921.12 | 45472.86 | 87916.13 |
Operating Income | 9804.03 | 48537.61 | 19199.23 | 44815.81 |
Net Income | 7265.91 | 39784.28 | 15314.85 | 37805.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1547176.96 | 1595344.25 | 1757962.71 | 1636666.61 |
Total Liabilities | 889330.12 | 944763.32 | 1147166.06 | 1041184.82 |
Total Equity | 657846.84 | 650580.93 | 610796.65 | 595481.8 |
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 | -14591.75 | -198153.1 | -204768.21 | -324333.83 |
Cash From Investing Activities | -482.08 | -19993.96 | -17535.03 | -15631.21 |
Cash From Financing Activities | 28177.66 | 152498.93 | 217459.04 | 278563.46 |
Net Change in Cash | 13103.84 | -65678.52 | -4844.2 | -61401.58 |
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