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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 33686.18 | 53055.84 | 43739.4 | 23506.08 |
Operating Income | 9770.68 | 25225.85 | 20236.62 | 2881.4 |
Net Income | 9429.14 | 23905.15 | 19217.74 | 2207.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 628123.76 | 641895.71 | 589876.41 | 561856.46 |
Total Liabilities | 182845.44 | 206046.53 | 177932.37 | 169130.17 |
Total Equity | 445278.32 | 435849.18 | 411944.03 | 392726.29 |
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 | 41942.39 | 58348.43 | 47210.28 | 39894.33 |
Cash From Investing Activities | -11201.52 | -81287.12 | -35045.83 | -34632.46 |
Cash From Financing Activities | -19288.46 | 539.7 | -26734 | -31656 |
Net Change in Cash | 11452.41 | -22398.99 | -14569.55 | -26394.13 |
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