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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 183043.4 | 175693.24 | 120378.07 | 173332.64 |
Gross Profit | 10837.62 | 18083.62 | 6909.51 | 19446.68 |
Operating Income | 755.37 | 5397.74 | -2201.82 | 7565.98 |
Net Income | 550.71 | 10968.9 | -1869.47 | 6655.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 515016.36 | 533198.59 | 607374.33 | 555259.46 |
Total Liabilities | 213265.17 | 231998.11 | 317142.76 | 339843.56 |
Total Equity | 301751.19 | 301200.48 | 290231.58 | 215415.9 |
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 | 2608.96 | 68355.3 | 126427.99 | 109751.22 |
Cash From Investing Activities | 83.7 | -90155.87 | -95056.5 | -94843.28 |
Cash From Financing Activities | -12082.84 | 13014.82 | 34646.33 | -20670.34 |
Net Change in Cash | -9390.18 | -8786.24 | 66017.44 | -5762.79 |
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