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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 123629.56 | 107152.12 | 118185.35 | 94326.91 |
Gross Profit | 43723.71 | 17938.24 | 29738.76 | 24442.97 |
Operating Income | 20138.15 | -5179.4 | 12861.69 | 4395.34 |
Net Income | 11339.69 | -7796.72 | 3062.22 | -5174.29 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 405474.12 | 388848.54 | 398171.93 | 403466.57 |
Total Liabilities | 266352.15 | 260642.83 | 262161.51 | 270549.35 |
Total Equity | 139121.98 | 128205.71 | 136010.42 | 132917.22 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 18463.01 | 9757.03 | 42821.36 | 16016.85 |
Cash From Investing Activities | -8236.37 | -3823.04 | -2420.51 | -997.5 |
Cash From Financing Activities | 6157.52 | -2853.63 | -40392.28 | -17032.36 |
Net Change in Cash | 13696.72 | 2784.56 | -1148.26 | -2405.83 |
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