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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 825157.75 | 651171.14 | 630577.37 | 802607.21 |
Gross Profit | 74983.81 | 83337.84 | 61628.47 | 76078.12 |
Operating Income | 12931.22 | 15175.47 | 9175.97 | 10058.36 |
Net Income | 10198.47 | 8392.74 | 7471.04 | 7351.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 828201 | 787348.24 | 909579.8 | 1039741.46 |
Total Liabilities | 623102.31 | 592448.02 | 723072.32 | 860705.02 |
Total Equity | 205098.69 | 194900.22 | 186507.48 | 179036.44 |
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 | 153267.24 | 176423.14 | 115525.48 | -25650.11 |
Cash From Investing Activities | 148.19 | 229.08 | 209.51 | 169.94 |
Cash From Financing Activities | -112187.04 | -176136.22 | -83112.61 | 45891.89 |
Net Change in Cash | 40665.13 | 328.76 | 32376.13 | 20140.33 |
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