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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 75703.82 | 97078.56 | 82709.27 | 92029.23 |
Gross Profit | 16269.54 | 19327.51 | 17626.3 | 22825.18 |
Operating Income | 5826.18 | 5006.33 | 6250.24 | 8755.98 |
Net Income | 4530.17 | 4193.1 | 5000.17 | 6984.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 288712.5 | 311352.23 | 319423.45 | 298765.68 |
Total Liabilities | 72638.56 | 99808.47 | 112072.78 | 96415.18 |
Total Equity | 216073.94 | 211543.77 | 207350.67 | 202350.5 |
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 | 10062.83 | 14210.6 | 12875.06 | 25487.15 |
Cash From Investing Activities | -2559.97 | -15085.45 | -9085.31 | -11366.46 |
Cash From Financing Activities | -13602.05 | 2018.47 | 3173.33 | -3886.05 |
Net Change in Cash | -6099.19 | 1099.87 | 6954.68 | 10226.24 |
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