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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 10663.89 | 10663.89 | 10640.29 | 10614.67 |
Gross Profit | 10390.26 | 10377.22 | 10364.56 | 10326.09 |
Operating Income | 8189.61 | 8189.45 | 8178.18 | 8171.17 |
Net Income | 4578.56 | 4495.83 | 4488.16 | 3756.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 699541.52 | 694566.9 | 701175.92 | |
Total Liabilities | 449984.78 | 449506 | 449233.48 | |
Total Equity | 249556.74 | 245060.9 | 251942.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 6 Months | 12 Months |
Cash From Operating Activities | 20686.79 | 14013.97 | 6894.66 | 24349.37 |
Cash From Investing Activities | 0 | -6000 | 0 | 8721 |
Cash From Financing Activities | -24348.49 | -11369.69 | -11369.69 | -31248.32 |
Net Change in Cash | -3661.7 | -3355.72 | -4475.03 | 1822.04 |
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