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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4475357.5 | 4560447.49 | 3832149.4 | 3736320.47 |
Gross Profit | 510035.79 | 502567.29 | 433502.71 | 450369.54 |
Operating Income | 115466.68 | 78425.71 | 66004.76 | 104619.45 |
Net Income | 20075.72 | 16624.11 | 4067.67 | 18879.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 12692918.25 | 12328067.53 | 12060428.62 | 11746249.75 |
Total Liabilities | 9846122.7 | 9471488.79 | 9229374.9 | 8976581.07 |
Total Equity | 2846795.55 | 2856578.73 | 2831053.72 | 2769668.68 |
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 | 72947.5 | 424679.98 | -291370.73 | -278043.82 |
Cash From Investing Activities | -521912.06 | -612877.16 | -462090.16 | 144347.61 |
Cash From Financing Activities | 81937.57 | 1240400.51 | 1149163.12 | 1409974.2 |
Net Change in Cash | -370527.85 | 1044072.93 | 390877.1 | 1274434.63 |
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