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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 193217.17 | 191978.27 | 176952.15 | 183033.08 |
Gross Profit | 15624.13 | 17849.07 | 16610.28 | 20498.15 |
Operating Income | 24521.73 | 13963.09 | 19695.35 | 19324.27 |
Net Income | 20127.8 | 12667.48 | 17161.66 | 15655.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 594737.9 | 554417.31 | 519162.82 | 510147.44 |
Total Liabilities | 199248.13 | 179055.33 | 156468.32 | 151756.06 |
Total Equity | 395489.78 | 375361.98 | 362694.5 | 358391.38 |
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 | 29.85 | 5459.93 | 26201.63 | 9876.34 |
Cash From Investing Activities | 31294.73 | -19755.63 | -25352.12 | 0.32 |
Cash From Financing Activities | 6236.44 | 41588.5 | 17108.08 | -38.96 |
Net Change in Cash | 37561.01 | 27292.81 | 17957.58 | 9837.7 |
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