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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1487865.84 | 2655353.55 | 652872.52 | 1695703.53 |
Gross Profit | 123283.13 | 188820.35 | 52512.05 | 144775.93 |
Operating Income | 54106.33 | 123328.31 | 7633.75 | 102440.63 |
Net Income | 42920.57 | 98272.58 | 22381.32 | 82375.57 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8070623.93 | 7688055.39 | 6373518.79 | 6536397.26 |
Total Liabilities | 6531390.77 | 6191742.79 | 4960679.78 | 5145939.56 |
Total Equity | 1539233.16 | 1496312.59 | 1412839.01 | 1390457.69 |
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 | -1425511.22 | -218142.14 | -306690.7 | -266169.35 |
Cash From Investing Activities | 120322 | -68468.54 | -46786.97 | -450605.03 |
Cash From Financing Activities | 1061470.59 | 591691.31 | 506026.98 | 766029.95 |
Net Change in Cash | -243718.63 | 305080.63 | 152549.31 | 49255.57 |
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