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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 31000.06 | 38378.55 | 31745.11 | 34640.84 |
Gross Profit | 7282.72 | 8887.68 | 7180.18 | 8719.2 |
Operating Income | 1899.91 | 815.35 | 1813.13 | 3392.6 |
Net Income | 1531.9 | 67.93 | 1127.43 | 3497.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 132209.7 | 117805.73 | 113531.02 | 112064.46 |
Total Liabilities | 38140.53 | 23177.74 | 19161.12 | 18827.58 |
Total Equity | 94069.17 | 94628 | 94369.9 | 93236.89 |
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 | 3389.95 | 5333.37 | 7561.83 | 5915.88 |
Cash From Investing Activities | -15633.55 | -15365.59 | -10603.61 | -8362.77 |
Cash From Financing Activities | 13955.7 | 1800.12 | -81.55 | -1149.2 |
Net Change in Cash | 1712.1 | -8232.11 | -3123.25 | -3596.18 |
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