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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1433348.85 | 3136636.51 | 761226.09 | 1692960.04 |
Gross Profit | 820636.64 | 1474579.87 | 417932.11 | 748376.32 |
Operating Income | 463138.91 | 907254.83 | 146501.2 | 628491.07 |
Net Income | 424575.31 | 416502.84 | 48575.8 | 482881.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 49503912.83 | 48952440.78 | 48253317.68 | 48464424.55 |
Total Liabilities | 32955051.14 | 32822245.4 | 32999054.94 | 33001884.79 |
Total Equity | 16548861.69 | 16130195.38 | 15254262.74 | 15462539.76 |
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 | 1682717.99 | 342667.57 | -1258821.73 | -572771.86 |
Cash From Investing Activities | -67005.5 | -1078317.09 | 53357.44 | 23949.43 |
Cash From Financing Activities | -593572.16 | 1944812.36 | 2243856.71 | 2111057.78 |
Net Change in Cash | 1022140.32 | 1209162.84 | 1038392.42 | 1562235.35 |
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