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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 50725.49 | 53626.78 | 49725.86 | 48553.28 |
Gross Profit | 32029.59 | 35458.9 | 33398.1 | 32009.85 |
Operating Income | 8050.59 | 11557.75 | 8221.57 | 10546.7 |
Net Income | 6096.55 | 7097.24 | 7744.28 | 8711.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 335470.76 | 303497.25 | 284852.09 | 281965.81 |
Total Liabilities | 86484.03 | 51596.17 | 40048.44 | 44247.53 |
Total Equity | 248986.73 | 251901.08 | 244803.65 | 237718.28 |
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 | 10056.9 | 25655.06 | 15416.86 | 11313.36 |
Cash From Investing Activities | -35941.19 | -35496.34 | -20365.97 | -10440.37 |
Cash From Financing Activities | 22853.82 | -4089.74 | -10021.79 | -8995.78 |
Net Change in Cash | -3027.4 | -13931.22 | -14941.77 | -8115.33 |
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