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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 100715.91 | 109059.18 | 18831.88 | 109031.38 |
Gross Profit | 48762.86 | 55439.52 | 11082.95 | 51892.18 |
Operating Income | 16898.53 | 25203.95 | -16444.44 | 18141.28 |
Net Income | 13555.21 | 20346.13 | -13147.21 | 14559.99 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1548319.03 | 1556037.7 | 1580021.36 | 1589859.19 |
Total Liabilities | 1072390.91 | 1093664.78 | 1137994.58 | 1109736 |
Total Equity | 475928.12 | 462372.91 | 442026.78 | 480123.19 |
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 | 53525.03 | 86302.47 | 47328.97 | 53840.47 |
Cash From Investing Activities | -3320.77 | -10036.54 | -6354.96 | -4740.72 |
Cash From Financing Activities | -38888.6 | -126971.74 | -96700.29 | -101857.55 |
Net Change in Cash | 11315.66 | -50705.81 | -55726.28 | -52757.79 |
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