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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 784601.54 | 823727.43 | 453280.99 | 552910.11 |
Operating Income | 611905.09 | 595128.3 | 248931.94 | 335197.29 |
Net Income | 508428.34 | 497716.56 | 207130.28 | 320486.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8602194.52 | 8958686.8 | 8327726.71 | 8308214.18 |
Total Liabilities | 2240312.08 | 2506572.66 | 2372789.17 | 2565370.99 |
Total Equity | 6361882.44 | 6452114.14 | 5954937.55 | 5742843.18 |
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 | -183805.24 | 1389317.18 | 772559.99 | 570171.91 |
Cash From Investing Activities | 252131.31 | -117808.61 | -85623.43 | 21088.11 |
Cash From Financing Activities | -615144.86 | -681446.17 | -617461.58 | -585720.27 |
Net Change in Cash | -546818.79 | 590062.41 | 69474.98 | 5539.75 |
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