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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 56802.2 | 64165.72 | 111678.94 | 89980.8 |
Operating Income | 1785.1 | 6317.48 | 49235.51 | -23412.71 |
Net Income | 1172.09 | 5562.3 | 48050.75 | -26055.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1688946.1 | 1710047.06 | 1786754.14 | 1791252.62 |
Total Liabilities | 981766.36 | 1004039.42 | 1086308.8 | 1138858.02 |
Total Equity | 707179.74 | 706007.65 | 700445.34 | 652394.6 |
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 | 27029.91 | 141266.01 | 174189.33 | 47796.61 |
Cash From Investing Activities | -1229.07 | -13262.07 | -8302.14 | -2779.77 |
Cash From Financing Activities | -25547.86 | -136424.56 | -153186.45 | -40816.81 |
Net Change in Cash | 252.98 | -8420.62 | 12700.75 | 4200.03 |
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