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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 296556.98 | 215739.63 | 344124.35 | 152747.5 |
Gross Profit | 74860.95 | 50273.89 | 70685.97 | 30382.23 |
Operating Income | 44658.15 | 28559.9 | 27224.43 | 11501.18 |
Net Income | 35983.4 | 23276.25 | 25363.04 | 9315.11 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 509022.58 | 479989.76 | 440794.11 | 418663.91 |
Total Liabilities | 189329.42 | 214635.94 | 198716.55 | 184683.25 |
Total Equity | 319693.15 | 265353.82 | 242077.56 | 233980.66 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 63460.57 | 48481.56 | 72177.36 | 24484.57 |
Cash From Investing Activities | -2016.86 | -10494.41 | -35872.5 | -1467.62 |
Cash From Financing Activities | -25285.78 | -31861.31 | -35291.23 | -22237.07 |
Net Change in Cash | 36157.94 | 6125.84 | 1013.63 | 779.89 |
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