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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 357852 | 366341 | 426712 | 345906 |
Gross Profit | 217615 | 266322 | 290885 | 220560 |
Operating Income | 72569 | 108098 | 137494 | 81143 |
Net Income | 60483 | 99794 | 100854 | 73358 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2527411 | 2644741 | 2612821 | 2727495 |
Total Liabilities | 1056960 | 1234771 | 1085645 | 1301173 |
Total Equity | 1470451 | 1409970 | 1527176 | 1426322 |
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 | 88239 | 243603 | -4444 | -449393 |
Cash From Investing Activities | -43490 | -465281 | -306096 | -222746 |
Cash From Financing Activities | -142134 | -440656 | -270288 | 110340 |
Net Change in Cash | -97385 | -662334 | -580828 | -561799 |
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