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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 207573.6 | 165686.95 | 151054.23 | 220271.35 |
Gross Profit | 7565.9 | 9187.18 | 6598.04 | 9855.01 |
Operating Income | 501.85 | -1566.95 | -1494.27 | 1274.47 |
Net Income | 400.06 | 463.48 | -1218.11 | 1188.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 718919.67 | 765738.69 | 765295.33 | 752132.87 |
Total Liabilities | 286785.95 | 334005.03 | 334025.15 | 319644.58 |
Total Equity | 432133.73 | 431733.66 | 431270.18 | 432488.29 |
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 | 17190.51 | 25739.37 | 36495.34 | 21653.36 |
Cash From Investing Activities | -5182.12 | -9105.47 | -9962.9 | -7495.18 |
Cash From Financing Activities | -11498.47 | -19742.09 | -28115.81 | -17881.57 |
Net Change in Cash | 509.92 | -3108.16 | -1583.41 | -3723.39 |
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