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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 31713.53 | 30979.4 | 26177.87 | 23977.02 |
Gross Profit | 4091.52 | 2988.6 | 2306.18 | 2443.97 |
Operating Income | 1775.66 | 2363.21 | 77.57 | -19.85 |
Net Income | 2022.29 | 1164.03 | 319.53 | 508.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 202918.93 | 194146.67 | 192882.95 | 192599.57 |
Total Liabilities | 13767.22 | 12488.94 | 11848.26 | 12634.65 |
Total Equity | 189151.7 | 181657.73 | 181034.69 | 179964.91 |
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 | 3307.89 | 20088.14 | 18153.7 | 8519.65 |
Cash From Investing Activities | -1215.97 | -36784.77 | -36204.99 | -15798.59 |
Cash From Financing Activities | 4957.18 | 21129.7 | 21166.51 | 21204.73 |
Net Change in Cash | 7184.52 | 4777.8 | 3237.73 | 14048.29 |
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