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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 66841.59 | 66521.52 | 66098.33 | 59032.02 |
Gross Profit | 10476.64 | 10674.7 | 11382.45 | 10887.51 |
Operating Income | 2241.68 | -9918 | 1369.74 | 1483.64 |
Net Income | 1153.75 | -9897.11 | -49.69 | 348.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 210984.46 | 199923.9 | 207752.98 | 205598.19 |
Total Liabilities | 165276.73 | 155369.92 | 154632.01 | 152427.53 |
Total Equity | 45707.73 | 44553.98 | 53120.97 | 53170.66 |
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 | -7796.47 | -8360.39 | -6321.25 | -7628.52 |
Cash From Investing Activities | -946.38 | -1442.75 | -470.83 | -524.1 |
Cash From Financing Activities | 9968.22 | 10823.21 | 11738.24 | 9490.32 |
Net Change in Cash | 1225.18 | 1019.67 | 4946.79 | 1337.77 |
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