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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 184824.06 | 180810.99 | 175992.95 | 217605.24 |
Gross Profit | 23792.21 | 20246.35 | 14892.25 | 23590.01 |
Operating Income | 18321.62 | 14780.8 | 10905.3 | 17598.39 |
Net Income | 14107.96 | 11595.79 | 8969.38 | 13456.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 657511.44 | 621100.46 | 671440.08 | 644427.73 |
Total Liabilities | 146900.85 | 123656.17 | 184011.17 | 164387.79 |
Total Equity | 510610.59 | 497444.29 | 487428.91 | 480039.94 |
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 | 7482.94 | 134182.2 | 175874.9 | 82393.5 |
Cash From Investing Activities | -9344.2 | 520.45 | -52264.32 | 729.78 |
Cash From Financing Activities | -10.75 | -89130.62 | -89042.8 | -67295.22 |
Net Change in Cash | -1872.01 | 45572.03 | 34567.78 | 15828.06 |
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