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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 77655.02 | 94148.17 | 68577.01 | 66146.47 |
Operating Income | 64559.78 | 39706.39 | 22927.27 | 27541.48 |
Net Income | 57234.7 | 32233.42 | 20063.17 | 25019.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1679764.18 | 1620779.32 | 1348288.58 | 1384536.06 |
Total Liabilities | 681352.4 | 679602.23 | 719637.82 | 696510.97 |
Total Equity | 998411.78 | 941177.09 | 628650.76 | 688025.09 |
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 | 39295.56 | 165100.41 | 124180.2 | 91356.96 |
Cash From Investing Activities | -65445.94 | -266906.29 | -77814.7 | -28939.1 |
Cash From Financing Activities | 1819.72 | 162812.66 | -94240.33 | -16738.55 |
Net Change in Cash | -24330.66 | 61006.72 | -47871.08 | 45679.31 |
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