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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2539427.54 | 2217862.18 | 2195184.07 | 2623857.3 |
Operating Income | 272159.26 | 286582.95 | 6556.83 | 197817.77 |
Net Income | 258098.14 | 272266.55 | 6149.86 | 188229.32 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9298133.28 | 8701923.83 | 9024820.62 | 9821129.09 |
Total Liabilities | 2823843.26 | 2475731.95 | 3070895.29 | 3873353.62 |
Total Equity | 6474290.02 | 6226191.88 | 5953925.33 | 5947775.48 |
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 | -211115.38 | 498463.8 | 351791.56 | -267411.23 |
Cash From Investing Activities | -5013.49 | -74378.95 | -77796.91 | -77934.27 |
Cash From Financing Activities | -57.53 | -1332385.4 | -1238728.74 | -1069631.2 |
Net Change in Cash | -216186.4 | -908303.73 | -964734.1 | -1414976.69 |
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