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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9243.82 | 9201.11 | 9153.82 | 7602.54 |
Gross Profit | ||||
Operating Income | 5542.23 | 4865.78 | 1292 | 3794.35 |
Net Income | 965.81 | 1995.21 | 1217.13 | 1555.63 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 758767.67 | 757741.12 | 762246.29 | |
Total Liabilities | 442624 | 446160.78 | 446041.56 | |
Total Equity | 316143.67 | 311580.34 | 316204.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 5894.29 | 572.21 | -4142.57 | -6677.23 |
Cash From Investing Activities | -132837.32 | -132685.85 | -131699.7 | -100277.16 |
Cash From Financing Activities | 137249.22 | 137789.56 | 142966.44 | 123130.09 |
Net Change in Cash | 10306.19 | 5675.92 | 7124.17 | 16175.7 |
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