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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 272256.21 | 247733.74 | 248506.82 | 280688.86 |
Operating Income | 7408.15 | 8058.65 | 8550.73 | 8824.09 |
Net Income | 8395.36 | 6457.49 | 6938.7 | 6852.59 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 417641.85 | 377501.87 | 474131.49 | 425127.05 |
Total Liabilities | 231086.09 | 199341.47 | 302428.57 | 260362.83 |
Total Equity | 186555.76 | 178160.4 | 171702.91 | 164764.22 |
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 | 57068.96 | -7413.91 | 1280.09 | 3722.52 |
Cash From Investing Activities | 660.25 | -29381.29 | -21431.76 | -31791.09 |
Cash From Financing Activities | -3225.73 | -23061.7 | -19803.06 | -16586.88 |
Net Change in Cash | 54503.49 | -59856.91 | -39954.72 | -44655.45 |
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