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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 17211.51 | 14479.14 | 13500.22 | 13900.44 |
Gross Profit | 6320.6 | 4772.32 | 5210.15 | 6040.7 |
Operating Income | 1013.57 | -389.57 | 629.78 | -3480.9 |
Net Income | 939.95 | -221.05 | 2690.57 | -9904.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 82129.89 | 71916.98 | 71943.67 | 71518.51 |
Total Liabilities | 29305.99 | 19552.26 | 19609.37 | 22973.56 |
Total Equity | 52823.9 | 52364.72 | 52334.3 | 48544.94 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 4077.37 | -4273.86 | -2708.57 | 8739.49 |
Cash From Investing Activities | -3040.15 | -1686.82 | -70.87 | -4033.09 |
Cash From Financing Activities | -817.05 | -584.64 | -450.78 | 3874.86 |
Net Change in Cash | 661.85 | -6365.26 | -3285.31 | 8590.24 |
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