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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 62618.99 | 63213.12 | 52952.73 | 62350.31 |
Gross Profit | 5415.97 | 4225.45 | 3628.6 | 8528.62 |
Operating Income | 1672.49 | 687.07 | -385.24 | 4406.22 |
Net Income | 2261.77 | 1149.77 | 19.51 | 3933.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 183744.59 | 175168.73 | 176557.1 | 176677.9 |
Total Liabilities | 61338.05 | 53175.03 | 56095.13 | 56235.91 |
Total Equity | 122406.55 | 121993.69 | 120461.98 | 120441.99 |
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 | 143.48 | -1249.22 | 3459.14 | -2206.5 |
Cash From Investing Activities | 3005.59 | -9075.39 | -7200.75 | -3347.78 |
Cash From Financing Activities | -329.85 | -3841.33 | -5277.11 | -6117.97 |
Net Change in Cash | 2831.86 | -14114.91 | -8512.78 | -11538.34 |
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