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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 99710.53 | 93392.03 | 90355.79 | 111095.31 |
Gross Profit | 31795.7 | 29326.55 | 35679.82 | 40616.43 |
Operating Income | 23937.93 | 28388.38 | 34260.23 | 33389.86 |
Net Income | 19196.69 | 24654.71 | 28380.13 | 27387.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1968958.43 | 1689862.35 | 1681179.43 | 1705531.38 |
Total Liabilities | 1357330.87 | 1097431.47 | 1119248.95 | 1171981.03 |
Total Equity | 611627.56 | 592430.87 | 561930.48 | 533550.35 |
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 | 58826.42 | 102066.16 | -79849.26 | -116742.85 |
Cash From Investing Activities | -51998.86 | -242166.96 | -61518.15 | 90.84 |
Cash From Financing Activities | 222719.35 | -45942.87 | -46981.74 | -3755.49 |
Net Change in Cash | 229583.7 | -186119.35 | -188379.88 | -120407.51 |
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