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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 21678.76 | 20271.4 | 17266.12 | 18583.88 |
Gross Profit | 2853.46 | 2405.78 | 2189.85 | 2566.92 |
Operating Income | 578.92 | 110.25 | -207.32 | 398.74 |
Net Income | 452.41 | -301.6 | -341.04 | 134.35 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 106646.28 | 91890.08 | 91012.86 | 91492.14 |
Total Liabilities | 53941.23 | 39637.44 | 38555.03 | 38693.26 |
Total Equity | 52705.04 | 52252.64 | 52457.83 | 52798.87 |
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 | 5604.03 | -3508.57 | -8640.83 | -6342.69 |
Cash From Investing Activities | -638.34 | 798.63 | 1651.73 | -239.64 |
Cash From Financing Activities | 249.88 | -337.1 | -277.32 | -175.38 |
Net Change in Cash | 5365.28 | -2914.48 | -7136 | -6697.98 |
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