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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 633059.77 | 608343.6 | 495257.15 | 1369042.23 |
Operating Income | 12767.03 | 7619.02 | 9126.62 | 48692.57 |
Net Income | 14637.68 | 8917.68 | 7297.4 | 38957.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 469425.25 | 447524.24 | 429118.13 | 451089.71 |
Total Liabilities | 121606.91 | 114343.58 | 104855.15 | 134124.13 |
Total Equity | 347818.34 | 333180.66 | 324262.98 | 316965.58 |
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 | -851.49 | 58236.47 | 33552.61 | 11537.34 |
Cash From Investing Activities | -11006.35 | 3215.34 | 36197.4 | 36116.53 |
Cash From Financing Activities | 20231.85 | -112292.5 | -78562.5 | -74832.5 |
Net Change in Cash | 8374.01 | -50840.69 | -8812.49 | -27178.63 |
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