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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1922098.69 | 1412002.08 | 1520332.57 | 1847557.01 |
Gross Profit | 19408.59 | 17356 | 20286.48 | 21012.11 |
Operating Income | 5101.89 | 2390.62 | 5029.34 | 5688.3 |
Net Income | 4322.21 | 1336.71 | 1881.9 | 5308.59 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1556682.16 | 1354310.72 | 1381847.87 | 1410699.03 |
Total Liabilities | 1263286.8 | 1065237.57 | 1094459.62 | 1125192.68 |
Total Equity | 293395.36 | 289073.15 | 287388.25 | 285506.35 |
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 | 26113.03 | 91940.48 | 71177.9 | 64127 |
Cash From Investing Activities | 1.7 | -314.04 | -318.26 | -38.86 |
Cash From Financing Activities | -26292.99 | -90068.54 | -60940.03 | -64118.17 |
Net Change in Cash | -178.25 | 1557.9 | 9919.61 | -30.02 |
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