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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 15228.17 | 16732.11 | 13958.27 | 12477.37 |
Gross Profit | 10384.91 | 11589.48 | 9638.67 | 8517.77 |
Operating Income | 1435.24 | 2009.42 | 1226.34 | 858.94 |
Net Income | 525.44 | 835.21 | 173.03 | 139 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 81321.72 | 82977.56 | 80070.26 | 80619.76 |
Total Liabilities | 73060.64 | 75338.4 | 73122.72 | 74267.21 |
Total Equity | 8261.08 | 7639.16 | 6947.54 | 6352.56 |
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 | 2039.46 | 14725.93 | 8988.39 | 5145.52 |
Cash From Investing Activities | -652.48 | -3363.24 | -2948.54 | -1196.58 |
Cash From Financing Activities | -3563.61 | -9216.21 | -6323.94 | -4095.96 |
Net Change in Cash | -1822.96 | 2961.02 | -347.28 | -102.07 |
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