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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1080498.54 | 1096357.42 | 852677.36 | 965952.69 |
Gross Profit | 40829.95 | 38464.79 | 34111.43 | 28640.01 |
Operating Income | 7555.79 | 5298.76 | 1607.16 | 1306.56 |
Net Income | 9976.23 | 8382.95 | 4269.36 | 7324.21 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 455520.17 | 472853.39 | 427537.93 | 530088.72 |
Total Liabilities | 202340.12 | 229649.57 | 192487.1 | 299307.26 |
Total Equity | 253180.04 | 243203.82 | 235050.83 | 230781.47 |
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 | 20297.21 | 99447.4 | 170922.29 | 54737.98 |
Cash From Investing Activities | 1685.74 | 2459.47 | 2454.41 | 2174.45 |
Cash From Financing Activities | -13587.1 | -112155.29 | -181093.55 | -63399.27 |
Net Change in Cash | 8395.86 | -10248.41 | -7716.85 | -6486.83 |
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