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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 430887.16 | 615903.67 | 452148.77 | 396643.87 |
Gross Profit | 255125.19 | 267982.13 | 210951.43 | 223037.11 |
Operating Income | 86032.13 | 88268.5 | 194274.77 | 196613.28 |
Net Income | 67860.52 | 62566.01 | 83269.17 | 61519.03 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 34360074.92 | 33963489.24 | 33326310.96 | 32877970.93 |
Total Liabilities | 27781025.96 | 27455644.59 | 25722152.12 | 25355268.79 |
Total Equity | 6579048.96 | 6507844.65 | 7604158.84 | 7522702.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 131206.56 | 162222.16 | -20742.01 | 39753.95 |
Cash From Investing Activities | -10893.54 | -198844.49 | -4663.53 | -39653.27 |
Cash From Financing Activities | -53386.61 | 22049.2 | -15992.39 | -41254.23 |
Net Change in Cash | 66926.41 | -14573.13 | -41397.92 | -41153.55 |
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