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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2929955.13 | 2639924.96 | 2590033.99 | |
Gross Profit | 537213.1 | 460593.84 | ||
Operating Income | 212146.51 | 167488.63 | 237447.75 | |
Net Income | 193605.93 | 170754.93 | 164049.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 27575795.14 | 27688968.24 | 27072616.3 | 26272197.93 |
Total Liabilities | 25995614.5 | 25303682.9 | 24652175.2 | 23817140.68 |
Total Equity | 1580180.64 | 2385285.34 | 2420441.1 | 2455057.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 657755.04 | 1901907.56 | -514226.74 | 1007026.05 |
Cash From Investing Activities | -495731.75 | -1308417.64 | 938916.42 | -932968.48 |
Cash From Financing Activities | -107505.38 | -242893.12 | -118158.18 | 42206.78 |
Net Change in Cash | 54488.2 | 350540.97 | 306541.75 | 116299.96 |
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