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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 287297.27 | 220750.11 | 254145.5 | 281223.44 |
Gross Profit | 38721.46 | 42211.8 | 44032.43 | 38984.86 |
Operating Income | 24156.1 | 17220.5 | 27525.68 | 21387.75 |
Net Income | 19013.91 | 13559.21 | 20709.54 | 15156.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 845762.26 | 577416.21 | 633345.88 | 545592.87 |
Total Liabilities | 445660.73 | 211629.7 | 441316.87 | 379252.01 |
Total Equity | 400101.53 | 365786.51 | 192029.01 | 166340.86 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | -40465.12 | -152651.36 | 22712.2 | 24759.84 |
Cash From Investing Activities | -87583.21 | -61392.86 | -55444.66 | -51550.66 |
Cash From Financing Activities | 92155.63 | 258699.22 | 124361.08 | 59589.03 |
Net Change in Cash | -35892.69 | 44655 | 91628.62 | 32798.21 |
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