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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 760516.97 | 689616.99 | 566579.26 | 716877.52 |
Gross Profit | 93536.15 | 76830.3 | 74456.35 | 81185.4 |
Operating Income | 33225.74 | 22024.04 | 15012.27 | 36766.34 |
Net Income | 27563.33 | 15970.52 | 12478.98 | 28192.02 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2923335.36 | 2739085.59 | 2501021.44 | 2291876.49 |
Total Liabilities | 2175429.39 | 2018742.95 | 1799643.47 | 1602977.5 |
Total Equity | 747905.97 | 720342.64 | 701377.97 | 688898.99 |
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 | -55668.85 | 10535.55 | 49582.86 | 49973.18 |
Cash From Investing Activities | -18260.51 | -618850.25 | -384237.32 | -323376.82 |
Cash From Financing Activities | 167861.54 | 671566.87 | 538142.54 | 327500.64 |
Net Change in Cash | 93394.18 | 63496.99 | 203690.15 | 54206.67 |
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