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Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 467556.68 | 518964.3 | 557379.74 | 627519.68 |
Gross Profit | 238219 | 189751.34 | 243582.78 | 212676.04 |
Operating Income | 97570.75 | 93951.12 | 111172 | 123015.86 |
Net Income | 78775.3 | 75514.98 | 89381.67 | 98866.13 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2777238.57 | 2727934.91 | 2684580.5 | 2562858.38 |
Total Liabilities | 639114.17 | 668585.8 | 549723.13 | 517382.68 |
Total Equity | 2138124.4 | 2059349.1 | 2134857.37 | 2045475.7 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 52349.37 | -7065.68 | -88502.87 | 170121.45 |
Cash From Investing Activities | -21234.39 | -17330.37 | -9294.39 | -100719.41 |
Cash From Financing Activities | -35689.13 | 79359.64 | 78850.63 | -99069.32 |
Net Change in Cash | -4572.74 | 54965.21 | -18946.63 | -29646.84 |
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