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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16430.38 | 17583.95 | 16862.52 | 17533.2 |
Gross Profit | 3137.36 | 3755.55 | 3410.79 | 3826.08 |
Operating Income | 1166.9 | 1717.19 | 1590.89 | 1990.3 |
Net Income | 1088.14 | 1123.77 | 1321.71 | 928.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 104450.19 | 104505.35 | 101217.99 | 101895.12 |
Total Liabilities | 13232.03 | 14361.96 | 12076.89 | 14064.05 |
Total Equity | 91218.16 | 90143.39 | 89141.1 | 87831.07 |
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 | -1917.42 | 4502.87 | 3084.13 | 828.34 |
Cash From Investing Activities | 1668.82 | -5557.43 | -1961.9 | -1900.84 |
Cash From Financing Activities | -133.96 | 113.19 | -60.42 | 156.36 |
Net Change in Cash | -382.56 | -941.37 | 1061.81 | -916.14 |
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