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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 40128.5 | 42492.33 | 26817.56 | 50101.88 |
Gross Profit | 9739.72 | 14473.74 | 9216.31 | 12567.07 |
Operating Income | 3453.59 | 8413.35 | 3900.24 | 7535.23 |
Net Income | 2736.72 | 7068.78 | 3064.05 | 5959.48 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 238348.71 | 243510.95 | 242008.57 | 232131.78 |
Total Liabilities | 27505.33 | 35404.3 | 29418.25 | 22605.51 |
Total Equity | 210843.38 | 208106.65 | 212590.31 | 209526.27 |
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 | 17673.39 | 80172.53 | 71818.75 | 73060.49 |
Cash From Investing Activities | -34.55 | -3591.38 | 149.15 | 259.79 |
Cash From Financing Activities | -9914.1 | 0 | 0 | |
Net Change in Cash | 7724.74 | 75514.89 | 71693.58 | 73045.97 |
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