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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 133053.03 | 130711.43 | 190819.37 | 145348.04 |
Operating Income | 7468.17 | 7452.23 | 14051.93 | 8141.81 |
Net Income | 5973.93 | 6043.74 | 10956.71 | 6719.18 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 110298.02 | 113864.05 | 113148.29 | 98943.24 |
Total Liabilities | 28768.16 | 30385 | 30575.12 | 27326.78 |
Total Equity | 81529.86 | 83479.06 | 82573.17 | 71616.46 |
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 | 1405.7 | 33407.43 | 24657.29 | 16140.32 |
Cash From Investing Activities | -10797.06 | -19704.33 | -31829.23 | -11759.29 |
Cash From Financing Activities | -8854.66 | -10445.7 | -5307.85 | -5107.85 |
Net Change in Cash | -18246.02 | 3257.4 | -12479.79 | -15212.84 |
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