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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 444710.39 | 482144.23 | 333248.44 | 383442.4 |
Gross Profit | 47340.57 | 57649.23 | 36353.57 | 51917.16 |
Operating Income | 33456.36 | 28911.44 | 23696.11 | 36628.04 |
Net Income | 25530.54 | 21297.09 | 21097.96 | 26882.61 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2289053.69 | 1985168.6 | 1760352.48 | 1838734.97 |
Total Liabilities | 1719989.34 | 1442405.81 | 1338728.62 | 1410139.61 |
Total Equity | 569064.36 | 542762.79 | 421623.87 | 428595.36 |
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 | 126850.52 | 125151.13 | 118706.04 | 131923.89 |
Cash From Investing Activities | -269154.13 | -59913.04 | -47097.63 | -34561.08 |
Cash From Financing Activities | 129763.99 | 25139.75 | -81587.42 | -96451.53 |
Net Change in Cash | -12539.61 | 90377.74 | -10115.14 | 775.15 |
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