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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 169878.07 | 127050.25 | 69001.86 | 123010.57 |
Gross Profit | 16163.74 | 12948.5 | 4410.9 | 12922.03 |
Operating Income | 4050.53 | 3745.9 | -640.62 | 2808.72 |
Net Income | 3208.45 | 3413.56 | -640.62 | 2204.34 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 268543.86 | 259198.57 | 267955.36 | 276768.92 |
Total Liabilities | 144798.29 | 138661.46 | 150831.8 | 159004.75 |
Total Equity | 123745.57 | 120537.12 | 117123.55 | 117764.17 |
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 | 3757.05 | 24519.37 | 21819.16 | 14393.13 |
Cash From Investing Activities | 5.37 | -7647.98 | -7013.67 | -7017.46 |
Cash From Financing Activities | -2710.86 | -19182.71 | -11999.09 | -6938.23 |
Net Change in Cash | 1051.56 | -2311.46 | 2806.41 | 437.45 |
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